ICAP
BDSI
Independence Capital Asset Partners’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-536,210
| Closed | -$5.63M | – | 94 |
|
|
2015
Q1 | $5.63M | Sell |
536,210
-115,699
| -18% | -$1.21M | 0.88% | 41 |
|
|
2014
Q4 | $7.84M | Sell |
651,909
-136,655
| -17% | -$1.64M | 1.08% | 44 |
|
|
2014
Q3 | $13.5M | Buy |
788,564
+751,973
| +2,055% | +$12.9M | 1.88% | 24 |
|
|
2014
Q2 | $442K | Buy |
+36,591
| New | +$442K | 0.06% | 73 |
|