FCMI
BDSI
Foresite Capital Management II’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-717,133
| Closed | -$3.8M | – | 8 |
|
|
2019
Q1 | $3.8M | Sell |
717,133
-79,600
| -10% | -$422K | 1.72% | 7 |
|
|
2018
Q4 | $2.95M | Sell |
796,733
-152,500
| -16% | -$564K | 1.56% | 8 |
|
|
2018
Q3 | $2.66M | Buy |
949,233
+918,733
| +3,012% | +$2.57M | 0.98% | 9 |
|
|
2018
Q2 | $90K | Buy |
+30,500
| New | +$90K | 0.03% | 10 |
|
|
2016
Q4 | – | Sell |
-225,281
| Closed | -$608K | – | 11 |
|
|
2016
Q3 | $608K | Sell |
225,281
-109,958
| -33% | -$297K | 0.29% | 10 |
|
|
2016
Q2 | $791K | Sell |
335,239
-408,156
| -55% | -$963K | 0.54% | 15 |
|
|
2016
Q1 | $2.4M | Sell |
743,395
-204,420
| -22% | -$660K | 1.18% | 15 |
|
|
2015
Q4 | $4.54M | Buy |
947,815
+66,253
| +8% | +$317K | 1.52% | 14 |
|
|
2015
Q3 | $4.9M | Buy |
881,562
+169,284
| +24% | +$941K | 1.49% | 14 |
|
|
2015
Q2 | $5.67M | Buy |
712,278
+264,400
| +59% | +$2.1M | 1.99% | 12 |
|
|
2015
Q1 | $4.7M | Buy |
447,878
+54,195
| +14% | +$569K | 2.79% | 11 |
|
|
2014
Q4 | $4.73M | Buy |
+393,683
| New | +$4.73M | 3.24% | 11 |
|