Menta Capital’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
Q3 | – | Sell |
-95,110
| Closed | -$224K | – | 1084 |
|
|
2016
Q2 | $224K | Buy |
+95,110
| New | +$224K | 0.03% | 759 |
|
|
2015
Q2 | – | Sell |
-57,100
| Closed | -$600K | – | 866 |
|
|
2015
Q1 | $600K | Buy |
57,100
+20,600
| +56% | +$216K | 0.08% | 400 |
|
|
2014
Q4 | $439K | Sell |
36,500
-1,600
| -4% | -$19.2K | 0.06% | 459 |
|
|
2014
Q3 | $651K | Buy |
38,100
+1,100
| +3% | +$18.8K | 0.11% | 303 |
|
|
2014
Q2 | $447K | Buy |
+37,000
| New | +$447K | 0.08% | 313 |
|