PA
BDSI
Perceptive Advisors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-605,407
| Closed | -$7.28M | – | 193 |
|
2014
Q4 | $7.28M | Buy |
605,407
+299,407
| +98% | +$3.6M | 0.61% | 37 |
|
2014
Q3 | $5.23M | Sell |
306,000
-394,000
| -56% | -$6.73M | 0.53% | 41 |
|
2014
Q2 | $8.45M | Buy |
700,000
+510,000
| +268% | +$6.16M | 0.83% | 38 |
|
2014
Q1 | $1.6M | Buy |
+190,000
| New | +$1.6M | 0.17% | 70 |
|
2013
Q3 | – | Sell |
-477,600
| Closed | -$1.94M | – | 125 |
|
2013
Q2 | $1.94M | Buy |
+477,600
| New | +$1.94M | 0.2% | 39 |
|