Sit Investment Associates’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
Q2 | – | Sell |
-144,150
| Closed | -$466K | – | 493 |
|
|
2016
Q1 | $466K | Hold |
144,150
| – | – | 0.01% | 358 |
|
|
2015
Q4 | $690K | Hold |
144,150
| – | – | 0.01% | 347 |
|
|
2015
Q3 | $801K | Buy |
144,150
+35,750
| +33% | +$199K | 0.02% | 335 |
|
|
2015
Q2 | $863K | Buy |
108,400
+15,622
| +17% | +$124K | 0.02% | 324 |
|
|
2015
Q1 | $974K | Buy |
92,778
+5,778
| +7% | +$60.7K | 0.02% | 307 |
|
|
2014
Q4 | $1.05M | Buy |
+87,000
| New | +$1.05M | 0.02% | 316 |
|