Tekla Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-250,000
| Closed | -$1.39M | – | 145 |
|
|
2015
Q3 | $1.39M | Hold |
250,000
| – | – | 0.05% | 124 |
|
|
2015
Q2 | $1.99M | Hold |
250,000
| – | – | 0.07% | 90 |
|
|
2015
Q1 | $2.63M | Sell |
250,000
-33,411
| -12% | -$351K | 0.1% | 91 |
|
|
2014
Q4 | $3.41M | Sell |
283,411
-218,142
| -43% | -$2.62M | 0.16% | 79 |
|
|
2014
Q3 | $8.57M | Hold |
501,553
| – | – | 0.4% | 49 |
|
|
2014
Q2 | $6.05M | Sell |
501,553
-181,707
| -27% | -$2.19M | 0.56% | 45 |
|
|
2014
Q1 | $5.77M | Buy |
683,260
+101,400
| +17% | +$856K | 0.58% | 42 |
|
|
2013
Q4 | $3.43M | Buy |
+581,860
| New | +$3.43M | 0.36% | 45 |
|