Allianz Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-805,920
| Closed | -$8.46M | – | 2144 |
|
|
2015
Q1 | $8.46M | Buy |
805,920
+12,000
| +2% | +$126K | 0.01% | 863 |
|
|
2014
Q4 | $9.54M | Buy |
793,920
+313,960
| +65% | +$3.77M | 0.01% | 801 |
|
|
2014
Q3 | $8.2M | Buy |
479,960
+133,000
| +38% | +$2.27M | 0.01% | 819 |
|
|
2014
Q2 | $4.19M | Sell |
346,960
-35,830
| -9% | -$432K | 0.01% | 969 |
|
|
2014
Q1 | $3.23M | Hold |
382,790
| – | – | ﹤0.01% | 1056 |
|
|
2013
Q4 | $2.26M | Buy |
382,790
+148,835
| +64% | +$877K | ﹤0.01% | 1165 |
|
|
2013
Q3 | $1.27M | Buy |
+233,955
| New | +$1.27M | ﹤0.01% | 1302 |
|