American International Group’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,494
| Closed | -$153K | – | 3147 |
|
|
2021
Q4 | $153K | Sell |
49,494
-1,482
| -3% | -$4.58K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $184K | Sell |
50,976
-1,210
| -2% | -$4.37K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $187 | Sell |
52,186
-116
| -0.2% | – | ﹤0.01% | 2546 |
|
|
2021
Q1 | $205 | Buy |
52,302
+139
| +0.3% | +$1 | ﹤0.01% | 2357 |
|
|
2020
Q4 | $219 | Sell |
52,163
-1,498
| -3% | -$6 | ﹤0.01% | 2240 |
|
|
2020
Q3 | $200K | Sell |
53,661
-659
| -1% | -$2.46K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $237K | Buy |
54,320
+4,876
| +10% | +$21.3K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $187K | Sell |
49,444
-2,857
| -5% | -$10.8K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $331K | Sell |
52,301
-441
| -0.8% | -$2.79K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $222K | Buy |
52,742
+886
| +2% | +$3.73K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $242K | Buy |
+51,856
| New | +$242K | ﹤0.01% | 2113 |
|
|
2016
Q2 | – | Sell |
-37,277
| Closed | -$121K | – | 5097 |
|
|
2016
Q1 | $121K | Sell |
37,277
-81,250
| -69% | -$264K | ﹤0.01% | 3267 |
|
|
2015
Q4 | $568K | Buy |
118,527
+44,534
| +60% | +$213K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $411K | Buy |
73,993
+37,874
| +105% | +$210K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $288K | Buy |
36,119
+808
| +2% | +$6.43K | ﹤0.01% | 2686 |
|
|
2015
Q1 | $371K | Hold |
35,311
| – | – | ﹤0.01% | 2419 |
|
|
2014
Q4 | $424K | Buy |
35,311
+2,852
| +9% | +$34.3K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $555K | Sell |
32,459
-14,710
| -31% | -$251K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $569K | Buy |
47,169
+26,326
| +126% | +$318K | ﹤0.01% | 2059 |
|
|
2014
Q1 | $176K | Buy |
20,843
+988
| +5% | +$8.34K | ﹤0.01% | 2942 |
|
|
2013
Q4 | $117K | Sell |
19,855
-200
| -1% | -$1.18K | ﹤0.01% | 3225 |
|
|
2013
Q3 | $109K | Buy |
20,055
+1,519
| +8% | +$8.25K | ﹤0.01% | 3250 |
|
|
2013
Q2 | $75.3K | Buy |
+18,536
| New | +$75.3K | ﹤0.01% | 3339 |
|