American International Group’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 |
-49,494
| Closed | -$153K | – | 3147 |
|
|
2021
Q4 | $153K | Sell |
49,494
-1,482
| -3% | -$4.99K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $184K | Sell |
50,976
-1,210
| -2% | -$4.56K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $187 | Sell |
52,186
-116
| -0.2% | -$409 | ﹤0.01% | 2546 |
|
|
2021
Q1 | $205 | Buy |
52,302
+139
| +0.3% | +$574 | ﹤0.01% | 2357 |
|
|
2020
Q4 | $219 | Sell |
52,163
-1,498
| -3% | -$5.77K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $200K | Sell |
53,661
-659
| -1% | -$2.8K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $237K | Buy |
54,320
+4,876
| +10% | +$21.9K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $187K | Sell |
49,444
-2,857
| -5% | -$14K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $331K | Sell |
52,301
-441
| -0.8% | -$2.59K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $222K | Buy |
52,742
+886
| +2% | +$3.78K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $242K | Buy |
+51,856
| New | +$241K | ﹤0.01% | 2113 |
|
|
2016
Q2 | – | Sell |
-37,277
| Closed | -$121K | – | 5100 |
|
|
2016
Q1 | $121K | Sell |
37,277
-81,250
| -69% | -$300K | ﹤0.01% | 3267 |
|
|
2015
Q4 | $568K | Buy |
118,527
+44,534
| +60% | +$252K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $411K | Buy |
73,993
+37,874
| +105% | +$280K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $288K | Buy |
36,119
+808
| +2% | +$6.94K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $371K | Hold |
35,311
| – | – | ﹤0.01% | 2420 |
|
|
2014
Q4 | $424K | Buy |
35,311
+2,852
| +9% | +$43.3K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $555K | Sell |
32,459
-14,710
| -31% | -$213K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $569K | Buy |
47,169
+26,326
| +126% | +$250K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $176K | Buy |
20,843
+988
| +5% | +$7.97K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $117K | Sell |
19,855
-200
| -1% | -$1.03K | ﹤0.01% | 3225 |
|
|
2013
Q3 | $109K | Buy |
20,055
+1,519
| +8% | +$7.3K | ﹤0.01% | 3251 |
|
|
2013
Q2 | $75.3K | Buy |
+18,536
| New | +$87K | ﹤0.01% | 3341 |
|
Other funds holding BDSI
American International Group's BDSI Position: Q1 2022 in Review
American International Group sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 49,494 shares — an estimated $153K sold.
American International Group first reported a position in BDSI in Q2 2013 and held it in 23 quarters. The position peaked at $569K in Q2 2014. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.
- American International Group reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
- American International Group sold 49,494 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $153K.
- American International Group first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 23 quarters.
- American International Group's BioDelivery Sciences International, Inc. position peaked at $569K in Q2 2014.
- 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.
Based on American International Group's 13F filing for Q1 2022, filed 13 May 2022.