BDSI
AllianceBernstein’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-116,000
| Closed | -$360K | – | 3379 |
|
|
2021
Q4 | $360K | Hold |
116,000
| – | – | ﹤0.01% | 2872 |
|
|
2021
Q3 | $419K | Hold |
116,000
| – | – | ﹤0.01% | 2814 |
|
|
2021
Q2 | $415K | Buy |
116,000
+6,000
| +5% | +$21.5K | ﹤0.01% | 2884 |
|
|
2021
Q1 | $430K | Hold |
110,000
| – | – | ﹤0.01% | 2716 |
|
|
2020
Q4 | $462K | Hold |
110,000
| – | – | ﹤0.01% | 2625 |
|
|
2020
Q3 | $410K | Hold |
110,000
| – | – | ﹤0.01% | 2630 |
|
|
2020
Q2 | $480K | Buy |
110,000
+20,000
| +22% | +$87.3K | ﹤0.01% | 2629 |
|
|
2020
Q1 | $341K | Buy |
90,000
+28,100
| +45% | +$106K | ﹤0.01% | 2545 |
|
|
2019
Q4 | $391K | Buy |
61,900
+6,600
| +12% | +$41.7K | ﹤0.01% | 2654 |
|
|
2019
Q3 | $233K | Buy |
55,300
+34,000
| +160% | +$143K | ﹤0.01% | 2880 |
|
|
2019
Q2 | $99K | Buy |
+21,300
| New | +$99K | ﹤0.01% | 3081 |
|
|
2016
Q2 | – | Sell |
-58,500
| Closed | -$189K | – | 3055 |
|
|
2016
Q1 | $189K | Hold |
58,500
| – | – | ﹤0.01% | 2725 |
|
|
2015
Q4 | $280K | Hold |
58,500
| – | – | ﹤0.01% | 2634 |
|
|
2015
Q3 | $325K | Hold |
58,500
| – | – | ﹤0.01% | 2628 |
|
|
2015
Q2 | $466K | Hold |
58,500
| – | – | ﹤0.01% | 2602 |
|
|
2015
Q1 | $614K | Hold |
58,500
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q4 | $703K | Hold |
58,500
| – | – | ﹤0.01% | 2370 |
|
|
2014
Q3 | $1M | Buy |
58,500
+25,300
| +76% | +$432K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $401K | Buy |
33,200
+33,068
| +25,052% | +$399K | ﹤0.01% | 2570 |
|
|
2014
Q1 | $1K | Buy |
132
+9
| +7% | +$68 | ﹤0.01% | 3612 |
|
|
2013
Q4 | $1K | Sell |
123
-2,900
| -96% | -$23.6K | ﹤0.01% | 3423 |
|
|
2013
Q3 | $16K | Sell |
3,023
-1,846
| -38% | -$9.77K | ﹤0.01% | 3111 |
|
|
2013
Q2 | $20K | Buy |
+4,869
| New | +$20K | ﹤0.01% | 3064 |
|