SCM
BDSI
Stonepine Capital Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-755,000
| Closed | -$2.86M | – | 29 |
|
|
2020
Q1 | $2.86M | Buy |
+755,000
| New | +$2.86M | 3.03% | 18 |
|
|
2019
Q4 | – | Sell |
-2,595,855
| Closed | -$10.9M | – | 32 |
|
|
2019
Q3 | $10.9M | Sell |
2,595,855
-168,620
| -6% | -$710K | 10.61% | 3 |
|
|
2019
Q2 | $12.9M | Buy |
2,764,475
+1,225,038
| +80% | +$5.7M | 8.85% | 4 |
|
|
2019
Q1 | $8.16M | Sell |
1,539,437
-2,442,430
| -61% | -$12.9M | 4.69% | 6 |
|
|
2018
Q4 | $14.7M | Sell |
3,981,867
-329,236
| -8% | -$1.22M | 12.94% | 2 |
|
|
2018
Q3 | $12.1M | Buy |
4,311,103
+2,825,101
| +190% | +$7.91M | 7.06% | 4 |
|
|
2018
Q2 | $4.38M | Sell |
1,486,002
-2,220,082
| -60% | -$6.55M | 2.66% | 13 |
|
|
2018
Q1 | $8.34M | Buy |
3,706,084
+60,593
| +2% | +$136K | 4.47% | 8 |
|
|
2017
Q4 | $10.8M | Sell |
3,645,491
-221,909
| -6% | -$655K | 6.45% | 6 |
|
|
2017
Q3 | $11.4M | Buy |
3,867,400
+389,727
| +11% | +$1.15M | 6.73% | 6 |
|
|
2017
Q2 | $9.74M | Buy |
3,477,673
+632,853
| +22% | +$1.77M | 5.26% | 7 |
|
|
2017
Q1 | $5.41M | Buy |
2,844,820
+244,109
| +9% | +$464K | 3.05% | 12 |
|
|
2016
Q4 | $4.55M | Buy |
+2,600,711
| New | +$4.55M | 2.71% | 13 |
|
|
2016
Q2 | – | Sell |
-8,523
| Closed | -$28K | – | 29 |
|
|
2016
Q1 | $28K | Buy |
+8,523
| New | +$28K | 0.03% | 19 |
|