FAM
BDSI
Fortaleza Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,179
| Closed | -$208K | – | 234 |
|
|
2015
Q2 | $208K | Buy |
26,179
+9,355
| +56% | +$74.3K | 0.13% | 131 |
|
|
2015
Q1 | $177K | Sell |
16,824
-38,666
| -70% | -$407K | 0.1% | 148 |
|
|
2014
Q4 | $667K | Sell |
55,490
-1,600
| -3% | -$19.2K | 0.3% | 127 |
|
|
2014
Q3 | $976K | Buy |
+57,090
| New | +$976K | 0.46% | 84 |
|