TFS Capital’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,517
| Closed | -$45K | – | 1010 |
|
|
2016
Q4 | $45K | Sell |
25,517
-21,665
| -46% | -$38.2K | 0.01% | 695 |
|
|
2016
Q3 | $127K | Buy |
47,182
+20,738
| +78% | +$55.8K | 0.03% | 618 |
|
|
2016
Q2 | $62K | Sell |
26,444
-27,268
| -51% | -$63.9K | 0.01% | 903 |
|
|
2016
Q1 | $173K | Buy |
+53,712
| New | +$173K | 0.02% | 803 |
|
|
2015
Q4 | – | Sell |
-15,519
| Closed | -$86K | – | 1107 |
|
|
2015
Q3 | $86K | Sell |
15,519
-11,758
| -43% | -$65.2K | 0.01% | 814 |
|
|
2015
Q2 | $217K | Buy |
+27,277
| New | +$217K | 0.02% | 739 |
|
|
2014
Q3 | – | Sell |
-18,086
| Closed | -$218K | – | 1446 |
|
|
2014
Q2 | $218K | Buy |
18,086
+6,801
| +60% | +$82K | 0.02% | 921 |
|
|
2014
Q1 | $95K | Buy |
+11,285
| New | +$95K | 0.01% | 1286 |
|