AllianceBernstein’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-116,000
| Closed | -$360K | – | 3395 |
|
|
2021
Q4 | $360K | Hold |
116,000
| – | – | ﹤0.01% | 2881 |
|
|
2021
Q3 | $419K | Hold |
116,000
| – | – | ﹤0.01% | 2823 |
|
|
2021
Q2 | $415K | Buy |
116,000
+6,000
| +5% | +$21.2K | ﹤0.01% | 2895 |
|
|
2021
Q1 | $430K | Hold |
110,000
| – | – | ﹤0.01% | 2729 |
|
|
2020
Q4 | $462K | Hold |
110,000
| – | – | ﹤0.01% | 2634 |
|
|
2020
Q3 | $410K | Hold |
110,000
| – | – | ﹤0.01% | 2636 |
|
|
2020
Q2 | $480K | Buy |
110,000
+20,000
| +22% | +$89.9K | ﹤0.01% | 2640 |
|
|
2020
Q1 | $341K | Buy |
90,000
+28,100
| +45% | +$138K | ﹤0.01% | 2553 |
|
|
2019
Q4 | $391K | Buy |
61,900
+6,600
| +12% | +$38.8K | ﹤0.01% | 2662 |
|
|
2019
Q3 | $233K | Buy |
55,300
+34,000
| +160% | +$145K | ﹤0.01% | 2891 |
|
|
2019
Q2 | $99K | Buy |
+21,300
| New | +$99.2K | ﹤0.01% | 3086 |
|
|
2016
Q2 | – | Sell |
-58,500
| Closed | -$189K | – | 3069 |
|
|
2016
Q1 | $189K | Hold |
58,500
| – | – | ﹤0.01% | 2734 |
|
|
2015
Q4 | $280K | Hold |
58,500
| – | – | ﹤0.01% | 2642 |
|
|
2015
Q3 | $325K | Hold |
58,500
| – | – | ﹤0.01% | 2637 |
|
|
2015
Q2 | $466K | Hold |
58,500
| – | – | ﹤0.01% | 2613 |
|
|
2015
Q1 | $614K | Hold |
58,500
| – | – | ﹤0.01% | 2407 |
|
|
2014
Q4 | $703K | Hold |
58,500
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q3 | $1M | Buy |
58,500
+25,300
| +76% | +$367K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $401K | Buy |
33,200
+33,068
| +25,052% | +$314K | ﹤0.01% | 2581 |
|
|
2014
Q1 | $1K | Buy |
132
+9
| +7% | +$73 | ﹤0.01% | 3621 |
|
|
2013
Q4 | $1K | Sell |
123
-2,900
| -96% | -$14.9K | ﹤0.01% | 3434 |
|
|
2013
Q3 | $16K | Sell |
3,023
-1,846
| -38% | -$8.88K | ﹤0.01% | 3125 |
|
|
2013
Q2 | $20K | Buy |
+4,869
| New | +$22.9K | ﹤0.01% | 3075 |
|
Other funds holding BDSI
AllianceBernstein's BDSI Position: Q1 2022 in Review
AllianceBernstein sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 116,000 shares — an estimated $360K sold.
AllianceBernstein first reported a position in BDSI in Q2 2013 and held it in 23 quarters. The position peaked at $1M in Q3 2014. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.
- AllianceBernstein reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
- AllianceBernstein sold 116,000 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $360K.
- AllianceBernstein first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 23 quarters.
- AllianceBernstein's BioDelivery Sciences International, Inc. position peaked at $1M in Q3 2014.
- 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.
Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.