Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.71M | Buy |
1,149,093
+69,042
| +6% | +$223K | 0.01% | 1512 |
|
|
2015
Q4 | $5.15M | Buy |
1,080,051
+394,272
| +57% | +$1.88M | 0.01% | 1270 |
|
|
2015
Q3 | $3.81M | Buy |
685,779
+12,917
| +2% | +$71.8K | 0.01% | 1439 |
|
|
2015
Q2 | $5.36M | Buy |
672,862
+169,076
| +34% | +$1.35M | 0.01% | 1378 |
|
|
2015
Q1 | $5.29M | Buy |
503,786
+148,649
| +42% | +$1.56M | 0.01% | 1225 |
|
|
2014
Q4 | $4.41M | Sell |
355,137
-95,171
| -21% | -$1.18M | 0.01% | 1361 |
|
|
2014
Q3 | $7.7M | Buy |
450,308
+160,798
| +56% | +$2.75M | 0.01% | 1031 |
|
|
2014
Q2 | $3.67M | Sell |
289,510
-69,720
| -19% | -$883K | 0.01% | 1463 |
|
|
2014
Q1 | $3.03M | Buy |
+359,230
| New | +$3.03M | 0.01% | 1563 |
|
|
2013
Q4 | – | Sell |
-9,229
| Closed | -$50K | – | 3504 |
|
|
2013
Q3 | $50K | Buy |
9,229
+22
| +0.2% | +$119 | ﹤0.01% | 3103 |
|
|
2013
Q2 | $37K | Buy |
+9,207
| New | +$37K | ﹤0.01% | 2921 |
|