Numeric Investors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$192K | – | 1238 |
|
|
2015
Q4 | $192K | Buy |
+40,000
| New | +$192K | ﹤0.01% | 937 |
|
|
2015
Q1 | – | Sell |
-43,800
| Closed | -$526K | – | 1163 |
|
|
2014
Q4 | $526K | Buy |
43,800
+8,100
| +23% | +$97.3K | 0.01% | 594 |
|
|
2014
Q3 | $610K | Buy |
+35,700
| New | +$610K | 0.01% | 546 |
|