BDSI
Bank of America’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-238,399
| Closed | -$739K | – | 8083 |
|
|
2021
Q4 | $739K | Sell |
238,399
-28,061
| -11% | -$87K | ﹤0.01% | 4812 |
|
|
2021
Q3 | $962K | Buy |
266,460
+177,514
| +200% | +$641K | ﹤0.01% | 4395 |
|
|
2021
Q2 | $319K | Sell |
88,946
-88,682
| -50% | -$318K | ﹤0.01% | 5021 |
|
|
2021
Q1 | $695K | Buy |
177,628
+104,640
| +143% | +$409K | ﹤0.01% | 4529 |
|
|
2020
Q4 | $307K | Sell |
72,988
-48,696
| -40% | -$205K | ﹤0.01% | 4626 |
|
|
2020
Q3 | $453K | Buy |
121,684
+67,036
| +123% | +$250K | ﹤0.01% | 4219 |
|
|
2020
Q2 | $238K | Sell |
54,648
-11,245
| -17% | -$49K | ﹤0.01% | 4587 |
|
|
2020
Q1 | $250K | Buy |
65,893
+4,583
| +7% | +$17.4K | ﹤0.01% | 4416 |
|
|
2019
Q4 | $388K | Buy |
61,310
+38,390
| +167% | +$243K | ﹤0.01% | 4458 |
|
|
2019
Q3 | $97K | Buy |
22,920
+794
| +4% | +$3.36K | ﹤0.01% | 5245 |
|
|
2019
Q2 | $103K | Sell |
22,126
-1,622
| -7% | -$7.55K | ﹤0.01% | 5235 |
|
|
2019
Q1 | $126K | Buy |
23,748
+23,628
| +19,690% | +$125K | ﹤0.01% | 5010 |
|
|
2018
Q4 | $0 | Sell |
120
-6,957
| -98% | – | ﹤0.01% | 6824 |
|
|
2018
Q3 | $20K | Buy |
7,077
+6,934
| +4,849% | +$19.6K | ﹤0.01% | 5769 |
|
|
2018
Q2 | $0 | Sell |
143
-894
| -86% | – | ﹤0.01% | 6719 |
|
|
2018
Q1 | $2K | Buy |
1,037
+917
| +764% | +$1.77K | ﹤0.01% | 6175 |
|
|
2017
Q4 | $0 | Sell |
120
-1,990
| -94% | – | ﹤0.01% | 6555 |
|
|
2017
Q3 | $6K | Buy |
2,110
+1,989
| +1,644% | +$5.66K | ﹤0.01% | 5896 |
|
|
2017
Q2 | $0 | Sell |
121
-1,399
| -92% | – | ﹤0.01% | 6453 |
|
|
2017
Q1 | $3K | Hold |
1,520
| – | – | ﹤0.01% | 5998 |
|
|
2016
Q4 | $3K | Buy |
1,520
+1,000
| +192% | +$1.97K | ﹤0.01% | 6021 |
|
|
2016
Q3 | $1K | Sell |
520
-12,632
| -96% | -$24.3K | ﹤0.01% | 6267 |
|
|
2016
Q2 | $31K | Buy |
13,152
+13,132
| +65,660% | +$31K | ﹤0.01% | 5262 |
|
|
2016
Q1 | $0 | Sell |
20
-12,865
| -100% | – | ﹤0.01% | 6551 |
|
|
2015
Q4 | $62K | Buy |
12,885
+11,813
| +1,102% | +$56.8K | ﹤0.01% | 4986 |
|
|
2015
Q3 | $6K | Sell |
1,072
-6,185
| -85% | -$34.6K | ﹤0.01% | 5683 |
|
|
2015
Q2 | $58K | Buy |
7,257
+6,799
| +1,484% | +$54.3K | ﹤0.01% | 4883 |
|
|
2015
Q1 | $5K | Sell |
458
-3,666
| -89% | -$40K | ﹤0.01% | 5503 |
|
|
2014
Q4 | $50K | Sell |
4,124
-14,000
| -77% | -$170K | ﹤0.01% | 4863 |
|
|
2014
Q3 | $310K | Buy |
18,124
+5,624
| +45% | +$96.2K | ﹤0.01% | 3796 |
|
|
2014
Q2 | $151K | Sell |
12,500
-26,089
| -68% | -$315K | ﹤0.01% | 4390 |
|
|
2014
Q1 | $326K | Buy |
38,589
+19,004
| +97% | +$161K | ﹤0.01% | 3814 |
|
|
2013
Q4 | $115K | Buy |
19,585
+10,442
| +114% | +$61.3K | ﹤0.01% | 4486 |
|
|
2013
Q3 | $50K | Buy |
9,143
+5,674
| +164% | +$31K | ﹤0.01% | 4728 |
|
|
2013
Q2 | $14K | Buy |
+3,469
| New | +$14K | ﹤0.01% | 5436 |
|