SC
BDSI
Sophrosyne Capital’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-87,119
| Closed | -$913K | – | 34 |
|
|
2015
Q1 | $913K | Sell |
87,119
-124,500
| -59% | -$1.3M | 1.57% | 22 |
|
|
2014
Q4 | $2.54M | Buy |
211,619
+19,443
| +10% | +$234K | 3.92% | 9 |
|
|
2014
Q3 | $3.28M | Sell |
192,176
-203,100
| -51% | -$3.47M | 3.88% | 7 |
|
|
2014
Q2 | $4.77M | Sell |
395,276
-122,386
| -24% | -$1.48M | 4.86% | 7 |
|
|
2014
Q1 | $4.37M | Sell |
517,662
-177,300
| -26% | -$1.5M | 3.83% | 9 |
|
|
2013
Q4 | $4.09M | Sell |
694,962
-779,944
| -53% | -$4.59M | 3.58% | 9 |
|
|
2013
Q3 | $8.01M | Hold |
1,474,906
| – | – | 5.3% | 5 |
|
|
2013
Q2 | $5.99M | Buy |
+1,474,906
| New | +$5.99M | 4.7% | 6 |
|