LMR Partners’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,477
| Closed | -$86K | – | 600 |
|
|
2016
Q2 | $86K | Buy |
+36,477
| New | +$86K | 0.01% | 410 |
|
|
2014
Q4 | – | Sell |
-35,168
| Closed | -$601K | – | 546 |
|
|
2014
Q3 | $601K | Buy |
+35,168
| New | +$601K | 0.05% | 169 |
|
|
2014
Q2 | – | Sell |
-36,123
| Closed | -$305K | – | 657 |
|
|
2014
Q1 | $305K | Buy |
+36,123
| New | +$305K | 0.04% | 185 |
|