TCM
BDSI
Timpani 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
Q1 | – | Sell |
-129,306
| Closed | -$619K | – | 119 |
|
|
2015
Q4 | $619K | Sell |
129,306
-34,428
| -21% | -$165K | 0.25% | 90 |
|
|
2015
Q3 | $910K | Buy |
163,734
+77,495
| +90% | +$431K | 0.37% | 86 |
|
|
2015
Q2 | $686K | Sell |
86,239
-279,734
| -76% | -$2.23M | 0.2% | 87 |
|
|
2015
Q1 | $3.84M | Sell |
365,973
-11,734
| -3% | -$123K | 1.15% | 44 |
|
|
2014
Q4 | $4.54M | Sell |
377,707
-181,798
| -32% | -$2.19M | 1.78% | 14 |
|
|
2014
Q3 | $9.56M | Buy |
559,505
+37,858
| +7% | +$647K | 4.37% | 1 |
|
|
2014
Q2 | $6.3M | Buy |
521,647
+85,224
| +20% | +$1.03M | 2.83% | 4 |
|
|
2014
Q1 | $3.68M | Buy |
436,423
+197,969
| +83% | +$1.67M | 1.95% | 16 |
|
|
2013
Q4 | $1.4M | Buy |
+238,454
| New | +$1.4M | 0.7% | 57 |
|