LOM
BDSI
Loeb Offshore Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-49,200
| Closed | -$594K | – | 179 |
|
|
2014
Q2 | $594K | Sell |
49,200
-98,548
| -67% | -$1.19M | 0.1% | 94 |
|
|
2014
Q1 | $1.25M | Buy |
147,748
+75,124
| +103% | +$634K | 0.36% | 72 |
|
|
2013
Q4 | $428K | Sell |
72,624
-87,956
| -55% | -$518K | 0.12% | 129 |
|
|
2013
Q3 | $872K | Buy |
160,580
+121,280
| +309% | +$659K | 0.27% | 114 |
|
|
2013
Q2 | $160K | Buy |
+39,300
| New | +$160K | 0.08% | 118 |
|