SCM
BDSI
Suffolk Capital Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-481,490
| Closed | -$1.56M | – | 167 |
|
|
2016
Q1 | $1.56M | Buy |
481,490
+114,896
| +31% | +$371K | 0.21% | 130 |
|
|
2015
Q4 | $1.76M | Buy |
+366,594
| New | +$1.76M | 0.22% | 122 |
|
|
2015
Q3 | – | Sell |
-353,690
| Closed | -$2.82M | – | 163 |
|
|
2015
Q2 | $2.82M | Buy |
353,690
+118,794
| +51% | +$945K | 0.33% | 83 |
|
|
2015
Q1 | $2.47M | Buy |
234,896
+18,896
| +9% | +$198K | 0.29% | 111 |
|
|
2014
Q4 | $2.6M | Buy |
+216,000
| New | +$2.6M | 0.32% | 107 |
|