FCMI
BDSI
Foresite Capital Management III’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-454,656
| Closed | -$2.11M | – | 18 |
|
|
2019
Q2 | $2.11M | Sell |
454,656
-175,000
| -28% | -$814K | 0.69% | 18 |
|
|
2019
Q1 | $3.34M | Hold |
629,656
| – | – | 0.87% | 18 |
|
|
2018
Q4 | $2.33M | Hold |
629,656
| – | – | 0.77% | 19 |
|
|
2018
Q3 | $1.76M | Buy |
629,656
+610,156
| +3,129% | +$1.71M | 0.39% | 23 |
|
|
2018
Q2 | $58K | Sell |
19,500
-130,504
| -87% | -$388K | 0.01% | 22 |
|
|
2018
Q1 | $338K | Buy |
+150,004
| New | +$338K | 0.07% | 22 |
|
|
2016
Q4 | – | Sell |
-47,158
| Closed | -$127K | – | 24 |
|
|
2016
Q3 | $127K | Sell |
47,158
-23,019
| -33% | -$62K | 0.06% | 17 |
|
|
2016
Q2 | $166K | Sell |
70,177
-137,321
| -66% | -$325K | 0.11% | 18 |
|
|
2016
Q1 | $670K | Buy |
+207,498
| New | +$670K | 0.52% | 21 |
|