TAM
BDSI
THB Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-346,072
| Closed | -$5.91M | – | 260 |
|
|
2014
Q3 | $5.91M | Sell |
346,072
-67,567
| -16% | -$1.15M | 0.41% | 107 |
|
|
2014
Q2 | $4.99M | Sell |
413,639
-431,445
| -51% | -$5.21M | 0.31% | 126 |
|
|
2014
Q1 | $7.13M | Sell |
845,084
-182,101
| -18% | -$1.54M | 0.43% | 104 |
|
|
2013
Q4 | $6.05M | Buy |
1,027,185
+221,261
| +27% | +$1.3M | 0.33% | 121 |
|
|
2013
Q3 | $4.38M | Buy |
805,924
+25,250
| +3% | +$137K | 0.27% | 151 |
|
|
2013
Q2 | $3.17M | Buy |
+780,674
| New | +$3.17M | 0.21% | 172 |
|