Russell Frank Company’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$3.71M Buy
2015
Q4
$5.15M Buy
2015
Q3
$3.81M Buy
2015
Q2
$5.36M Buy
2015
Q1
$5.29M Buy
2014
Q4
$4.41M Sell
2014
Q3
$7.7M Buy
2014
Q2
$3.67M Sell
2014
Q1
$3.03M Buy
2013
Q4
Sell
2013
Q3
$50K Buy
2013
Q2
$37K Buy