NCM
BDSI
Nantahala Capital Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,123,671
| Closed | -$21.5M | – | 136 |
|
|
2020
Q4 | $21.5M | Buy |
5,123,671
+57,716
| +1% | +$242K | 0.67% | 32 |
|
|
2020
Q3 | $18.9M | Buy |
5,065,955
+62,324
| +1% | +$232K | 0.58% | 29 |
|
|
2020
Q2 | $21.8M | Hold |
5,003,631
| – | – | 0.66% | 25 |
|
|
2020
Q1 | $19M | Buy |
5,003,631
+157,464
| +3% | +$597K | 0.71% | 20 |
|
|
2019
Q4 | $30.6M | Hold |
4,846,167
| – | – | 0.94% | 18 |
|
|
2019
Q3 | $20.4M | Buy |
4,846,167
+260,900
| +6% | +$1.1M | 0.76% | 23 |
|
|
2019
Q2 | $21.3M | Buy |
4,585,267
+1,850,000
| +68% | +$8.6M | 0.66% | 25 |
|
|
2019
Q1 | $14.5M | Buy |
2,735,267
+1,700
| +0.1% | +$9.01K | 0.45% | 32 |
|
|
2018
Q4 | $10.1M | Buy |
2,733,567
+1,066,900
| +64% | +$3.95M | 0.31% | 37 |
|
|
2018
Q3 | $4.67M | Buy |
+1,666,667
| New | +$4.67M | 0.13% | 54 |
|