Turner Investments’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-900,830
| Closed | -$4.32M | – | 297 |
|
|
2015
Q4 | $4.32M | Buy |
900,830
+321,290
| +55% | +$1.54M | 0.89% | 42 |
|
|
2015
Q3 | $3.22M | Buy |
579,540
+501,530
| +643% | +$2.79M | 0.65% | 56 |
|
|
2015
Q2 | $621K | Buy |
78,010
+3,010
| +4% | +$24K | 0.11% | 210 |
|
|
2015
Q1 | $788K | Sell |
75,000
-55,000
| -42% | -$578K | 0.14% | 184 |
|
|
2014
Q4 | $1.56M | Sell |
130,000
-502,860
| -79% | -$6.05M | 0.19% | 192 |
|
|
2014
Q3 | $10.8M | Buy |
632,860
+10,240
| +2% | +$175K | 0.65% | 30 |
|
|
2014
Q2 | $7.52M | Buy |
622,620
+85,780
| +16% | +$1.04M | 0.33% | 79 |
|
|
2014
Q1 | $4.53M | Buy |
+536,840
| New | +$4.53M | 0.12% | 214 |
|