WAM
BDSI
Weiss Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,385
| Closed | -$113K | – | 447 |
|
|
2019
Q1 | $113K | Buy |
+21,385
| New | +$113K | 0.01% | 254 |
|
|
2018
Q3 | – | Sell |
-16,989
| Closed | -$50K | – | 268 |
|
|
2018
Q2 | $50K | Sell |
16,989
-27,700
| -62% | -$81.5K | ﹤0.01% | 186 |
|
|
2018
Q1 | $101K | Buy |
44,689
+22,664
| +103% | +$51.2K | 0.01% | 196 |
|
|
2017
Q4 | $65K | Buy |
+22,025
| New | +$65K | 0.01% | 234 |
|