Pura Vida Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-515,111
| Closed | -$2.17M | – | 116 |
|
|
2019
Q3 | $2.17M | Sell |
515,111
-110,124
| -18% | -$464K | 0.37% | 31 |
|
|
2019
Q2 | $2.91M | Sell |
625,235
-75,243
| -11% | -$350K | 0.44% | 38 |
|
|
2019
Q1 | $3.71M | Buy |
700,478
+77,556
| +12% | +$411K | 0.53% | 30 |
|
|
2018
Q4 | $2.31M | Buy |
+622,922
| New | +$2.31M | 0.46% | 23 |
|
|
2015
Q4 | – | Sell |
-135,000
| Closed | -$751K | – | 90 |
|
|
2015
Q3 | $751K | Buy |
+135,000
| New | +$751K | 0.43% | 45 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 81 |
|