BDSI
Bank of Montreal’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 |
-48,200
| Closed | -$150K | – | 3847 |
|
|
2021
Q4 | $150K | Sell |
48,200
-2,830
| -6% | -$8.81K | ﹤0.01% | 2965 |
|
|
2021
Q3 | $218K | Hold |
51,030
| – | – | ﹤0.01% | 3102 |
|
|
2021
Q2 | $187K | Buy |
51,030
+47,400
| +1,306% | +$174K | ﹤0.01% | 3098 |
|
|
2021
Q1 | $14K | Sell |
3,630
-10,327
| -74% | -$39.8K | ﹤0.01% | 3820 |
|
|
2020
Q4 | $62K | Buy |
13,957
+9,817
| +237% | +$43.6K | ﹤0.01% | 3380 |
|
|
2020
Q3 | $15K | Sell |
4,140
-2,921
| -41% | -$10.6K | ﹤0.01% | 3556 |
|
|
2020
Q2 | $29K | Buy |
+7,061
| New | +$29K | ﹤0.01% | 3326 |
|
|
2020
Q1 | – | Sell |
-10,436
| Closed | -$66K | – | 4469 |
|
|
2019
Q4 | $66K | Buy |
10,436
+3,108
| +42% | +$19.7K | ﹤0.01% | 3196 |
|
|
2019
Q3 | $31K | Buy |
7,328
+521
| +8% | +$2.2K | ﹤0.01% | 3370 |
|
|
2019
Q2 | $32K | Sell |
6,807
-34,049
| -83% | -$160K | ﹤0.01% | 3450 |
|
|
2019
Q1 | $216K | Sell |
40,856
-6,240
| -13% | -$33K | ﹤0.01% | 2332 |
|
|
2018
Q4 | $174K | Hold |
47,096
| – | – | ﹤0.01% | 2380 |
|
|
2018
Q3 | $132K | Hold |
47,096
| – | – | ﹤0.01% | 2690 |
|
|
2018
Q2 | $138K | Buy |
+47,096
| New | +$138K | ﹤0.01% | 2675 |
|
|
2018
Q1 | – | Sell |
-984,196
| Closed | -$2.9M | – | 4084 |
|
|
2017
Q4 | $2.9M | Buy |
984,196
+15,260
| +2% | +$45K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $2.86M | Buy |
968,936
+247,839
| +34% | +$731K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $2.02M | Hold |
721,097
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q1 | $1.37M | Sell |
721,097
-3,830
| -0.5% | -$7.28K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $1.23M | Buy |
724,927
+11,122
| +2% | +$18.9K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $1.93M | Buy |
713,805
+15,515
| +2% | +$41.9K | ﹤0.01% | 1409 |
|
|
2016
Q2 | $1.65M | Buy |
698,290
+16,699
| +2% | +$39.4K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $2.2M | Sell |
681,591
-147,465
| -18% | -$476K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $3.97M | Buy |
829,056
+28,838
| +4% | +$138K | ﹤0.01% | 1036 |
|
|
2015
Q3 | $4.45M | Buy |
800,218
+61,486
| +8% | +$342K | 0.01% | 940 |
|
|
2015
Q2 | $5.88M | Buy |
738,732
+733,167
| +13,175% | +$5.84M | 0.01% | 954 |
|
|
2015
Q1 | $58K | Buy |
5,565
+4,000
| +256% | +$41.7K | ﹤0.01% | 2655 |
|
|
2014
Q4 | $19K | Hold |
1,565
| – | – | ﹤0.01% | 2991 |
|
|
2014
Q3 | $27K | Sell |
1,565
-930
| -37% | -$16K | ﹤0.01% | 2932 |
|
|
2014
Q2 | $30K | Buy |
2,495
+930
| +59% | +$11.2K | ﹤0.01% | 3017 |
|
|
2014
Q1 | $13K | Buy |
+1,565
| New | +$13K | ﹤0.01% | 3099 |
|