Hedge Fund - Broadfin Capital
Biodelivery Sciences International Inc (BDSI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $27,176,000 | 3.63% | 4,300,066 | $5.88 |
| 2 | 2019 - Q3 (2019-09-30) | $18,103,000 | 3.34% | 4,300,066 | $4.27 |
| 3 | 2019 - Q2 (2019-06-30) | $19,911,000 | 4.33% | 4,281,943 | $4.66 |
| 4 | 2019 - Q1 (2019-03-31) | $23,188,000 | 4.78% | 4,375,066 | $4.57 |
| 5 | 2018 - Q4 (2018-12-31) | $16,188,000 | 2.12% | 4,375,066 | $3.51 |
| 6 | 2018 - Q3 (2018-09-30) | $12,250,000 | 1.8% | 4,375,066 | $2.81 |
| 7 | 2018 - Q2 (2018-06-30) | $12,623,000 | 1.98% | 4,278,819 | $2.37 |
| 8 | 2018 - Q1 (2018-03-31) | $9,627,000 | 1.5% | 4,278,819 | $2.34 |
| 9 | 2017 - Q4 (2017-12-31) | $13,671,000 | 2.23% | 4,634,119 | $2.76 |
| 10 | 2017 - Q3 (2017-09-30) | $13,012,000 | 1.92% | 4,410,866 | $3.05 |
| 11 | 2017 - Q2 (2017-06-30) | $14,342,000 | 1.74% | 5,122,094 | $2.11 |
| 12 | 2017 - Q1 (2017-03-31) | $10,258,000 | 1.24% | 5,398,794 | $1.93 |
| 13 | 2016 - Q4 (2016-12-31) | $9,448,000 | 1.04% | 5,398,794 | $2.04 |
| 14 | 2016 - Q3 (2016-09-30) | $14,010,000 | 1.25% | 5,188,794 | $2.54 |
| 15 | 2016 - Q2 (2016-06-30) | $12,246,000 | 1.19% | 5,188,794 | $2.76 |
| 16 | 2016 - Q1 (2016-03-31) | $16,760,000 | 1.61% | 5,188,794 | $3.70 |
| 17 | 2015 - Q4 (2015-12-31) | $22,459,000 | 1.38% | 4,688,794 | $5.67 |
| 18 | 2015 - Q3 (2015-09-30) | $26,377,000 | 1.47% | 4,744,060 | $7.38 |
| 19 | 2015 - Q2 (2015-06-30) | $28,211,000 | 1.51% | 3,544,060 | $8.59 |
| 20 | 2015 - Q1 (2015-03-31) | $23,587,000 | 1.83% | 2,246,399 | $13.66 |
| 21 | 2014 - Q4 (2014-12-31) | $28,805,000 | 2.5% | 2,396,399 | $15.19 |
| 22 | 2014 - Q3 (2014-09-30) | $34,734,000 | 3.64% | 2,032,435 | $14.51 |
| 23 | 2014 - Q2 (2014-06-30) | $40,701,000 | 4.04% | 3,372,054 | $9.48 |
| 24 | 2014 - Q1 (2014-03-31) | $29,304,000 | 2.83% | 3,472,054 | $8.07 |
| 25 | 2013 - Q4 (2013-12-31) | $13,088,000 | 1.72% | 2,222,054 | $5.15 |
| 26 | 2013 - Q3 (2013-09-30) | $11,523,000 | 2.04% | 2,122,054 | $4.81 |
| 27 | 2013 - Q2 (2013-06-30) | $8,616,000 | 1.68% | 2,122,054 | $4.69 |
| 28 | 2013 - Q1 (2013-03-31) | $8,492,000 | 1.86% | 2,017,000 | $4.21 |
| 29 | 2012 - Q4 (2012-12-31) | $8,047,000 | 1.99% | 1,867,000 | $4.93 |
The displayed share prices are average quarterly stock market prices.