TAM
BDSI
Tiverton Asset Management’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 |
-47,517
| Closed | -$83K | – | 212 |
|
|
2016
Q4 | $83K | Sell |
47,517
-132,900
| -74% | -$232K | ﹤0.01% | 190 |
|
|
2016
Q3 | $487K | Buy |
180,417
+121,468
| +206% | +$328K | 0.04% | 152 |
|
|
2016
Q2 | $2.55M | Sell |
58,949
-439,814
| -88% | -$19M | 0.11% | 130 |
|
|
2016
Q1 | $1.61M | Sell |
498,763
-51,237
| -9% | -$165K | 0.05% | 143 |
|
|
2015
Q4 | $2.64M | Hold |
550,000
| – | – | 0.08% | 134 |
|
|
2015
Q3 | $3.06M | Sell |
550,000
-175,000
| -24% | -$973K | 0.07% | 139 |
|
|
2015
Q2 | $5.77M | Hold |
725,000
| – | – | 0.11% | 128 |
|
|
2015
Q1 | $7.61M | Buy |
725,000
+271,016
| +60% | +$2.85M | 0.16% | 113 |
|
|
2014
Q4 | $5.46M | Buy |
+453,984
| New | +$5.46M | 0.11% | 113 |
|