Franklin Street Advisors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-174,875
| Closed | -$565K | – | 234 |
|
|
2016
Q1 | $565K | Sell |
174,875
-37,300
| -18% | -$121K | 0.11% | 131 |
|
|
2015
Q4 | $1.02M | Buy |
212,175
+12,800
| +6% | +$61.3K | 0.2% | 114 |
|
|
2015
Q3 | $1.11M | Buy |
199,375
+37,800
| +23% | +$210K | 0.22% | 109 |
|
|
2015
Q2 | $1.29M | Buy |
161,575
+57,300
| +55% | +$456K | 0.23% | 104 |
|
|
2015
Q1 | $1.1M | Buy |
104,275
+31,100
| +43% | +$327K | 0.2% | 109 |
|
|
2014
Q4 | $880K | Buy |
73,175
+24,700
| +51% | +$297K | 0.17% | 113 |
|
|
2014
Q3 | $828K | Buy |
48,475
+32,025
| +195% | +$547K | 0.16% | 129 |
|
|
2014
Q2 | $199K | Buy |
+16,450
| New | +$199K | 0.04% | 214 |
|