BDSI
Ameriprise’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-478,603
| Closed | -$2.23M | – | 3823 |
|
|
2019
Q2 | $2.23M | Sell |
478,603
-245,842
| -34% | -$1.14M | ﹤0.01% | 2682 |
|
|
2019
Q1 | $3.84M | Sell |
724,445
-365,895
| -34% | -$1.94M | ﹤0.01% | 2394 |
|
|
2018
Q4 | $4.03M | Sell |
1,090,340
-45,856
| -4% | -$170K | ﹤0.01% | 2262 |
|
|
2018
Q3 | $3.18M | Buy |
1,136,196
+22,400
| +2% | +$62.7K | ﹤0.01% | 2615 |
|
|
2018
Q2 | $3.29M | Sell |
1,113,796
-200,705
| -15% | -$592K | ﹤0.01% | 2500 |
|
|
2018
Q1 | $2.96M | Buy |
1,314,501
+6,700
| +0.5% | +$15.1K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $3.86M | Sell |
1,307,801
-122,450
| -9% | -$361K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $4.22M | Sell |
1,430,251
-464,816
| -25% | -$1.37M | ﹤0.01% | 2211 |
|
|
2017
Q2 | $5.31M | Sell |
1,895,067
-479,308
| -20% | -$1.34M | ﹤0.01% | 2029 |
|
|
2017
Q1 | $4.51M | Sell |
2,374,375
-769,362
| -24% | -$1.46M | ﹤0.01% | 2119 |
|
|
2016
Q4 | $5.5M | Buy |
3,143,737
+1,440,380
| +85% | +$2.52M | ﹤0.01% | 1967 |
|
|
2016
Q3 | $4.6M | Buy |
1,703,357
+812,089
| +91% | +$2.19M | ﹤0.01% | 2055 |
|
|
2016
Q2 | $2.1M | Buy |
+891,268
| New | +$2.1M | ﹤0.01% | 2494 |
|
|
2015
Q3 | – | Sell |
-25,480
| Closed | -$203K | – | 4116 |
|
|
2015
Q2 | $203K | Sell |
25,480
-72,990
| -74% | -$582K | ﹤0.01% | 3790 |
|
|
2015
Q1 | $1.03M | Sell |
98,470
-97,647
| -50% | -$1.03M | ﹤0.01% | 2937 |
|
|
2014
Q4 | $2.36M | Buy |
196,117
+20,174
| +11% | +$242K | ﹤0.01% | 2493 |
|
|
2014
Q3 | $3.01M | Buy |
175,943
+35,865
| +26% | +$613K | ﹤0.01% | 2325 |
|
|
2014
Q2 | $1.69M | Buy |
140,078
+3,104
| +2% | +$37.5K | ﹤0.01% | 2588 |
|
|
2014
Q1 | $1.16M | Buy |
+136,974
| New | +$1.16M | ﹤0.01% | 2673 |
|
|
2013
Q4 | – | Sell |
-1,865
| Closed | -$10K | – | 5889 |
|
|
2013
Q3 | $10K | Hold |
1,865
| – | – | ﹤0.01% | 4945 |
|
|
2013
Q2 | $8K | Buy |
+1,865
| New | +$8K | ﹤0.01% | 4959 |
|