Tocqueville Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$162K | – | 885 |
|
|
2016
Q3 | $162K | Hold |
60,000
| – | – | ﹤0.01% | 793 |
|
|
2016
Q2 | $142K | Sell |
60,000
-50,000
| -45% | -$118K | ﹤0.01% | 808 |
|
|
2016
Q1 | $355K | Sell |
110,000
-119,400
| -52% | -$385K | ﹤0.01% | 694 |
|
|
2015
Q4 | $1.1M | Buy |
229,400
+75,500
| +49% | +$362K | 0.01% | 528 |
|
|
2015
Q3 | $856K | Buy |
153,900
+15,000
| +11% | +$83.4K | 0.01% | 593 |
|
|
2015
Q2 | $1.11M | Hold |
138,900
| – | – | 0.01% | 550 |
|
|
2015
Q1 | $1.46M | Hold |
138,900
| – | – | 0.02% | 521 |
|
|
2014
Q4 | $1.67M | Buy |
138,900
+10,000
| +8% | +$120K | 0.02% | 507 |
|
|
2014
Q3 | $2.2M | Buy |
128,900
+25,000
| +24% | +$427K | 0.02% | 419 |
|
|
2014
Q2 | $1.25M | Sell |
103,900
-3,947
| -4% | -$47.6K | 0.01% | 542 |
|
|
2014
Q1 | $910K | Sell |
107,847
-43,453
| -29% | -$367K | 0.01% | 463 |
|
|
2013
Q4 | $891K | Buy |
151,300
+4,300
| +3% | +$25.3K | 0.01% | 468 |
|
|
2013
Q3 | $798K | Buy |
147,000
+25,000
| +20% | +$136K | 0.01% | 544 |
|
|
2013
Q2 | $495K | Buy |
+122,000
| New | +$495K | 0.01% | 635 |
|