Bank of Montreal’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 |
-48,200
| Closed | -$150K | – | 4416 |
|
|
2021
Q4 | $150K | Sell |
48,200
-2,830
| -6% | -$9.52K | ﹤0.01% | 3034 |
|
|
2021
Q3 | $218K | Hold |
51,030
| – | – | ﹤0.01% | 3294 |
|
|
2021
Q2 | $187K | Buy |
51,030
+47,400
| +1,306% | +$167K | ﹤0.01% | 3229 |
|
|
2021
Q1 | $14K | Sell |
3,630
-10,327
| -74% | -$42.7K | ﹤0.01% | 4220 |
|
|
2020
Q4 | $62K | Buy |
13,957
+9,817
| +237% | +$37.8K | ﹤0.01% | 3846 |
|
|
2020
Q3 | $15K | Sell |
4,140
-2,921
| -41% | -$12.4K | ﹤0.01% | 3966 |
|
|
2020
Q2 | $29K | Buy |
+7,061
| New | +$31.7K | ﹤0.01% | 3693 |
|
|
2020
Q1 | – | Sell |
-10,436
| Closed | -$66K | – | 5129 |
|
|
2019
Q4 | $66K | Buy |
10,436
+3,108
| +42% | +$18.3K | ﹤0.01% | 3711 |
|
|
2019
Q3 | $31K | Buy |
7,328
+521
| +8% | +$2.23K | ﹤0.01% | 3861 |
|
|
2019
Q2 | $32K | Sell |
6,807
-34,049
| -83% | -$159K | ﹤0.01% | 3910 |
|
|
2019
Q1 | $216K | Sell |
40,856
-6,240
| -13% | -$28.5K | ﹤0.01% | 2690 |
|
|
2018
Q4 | $174K | Hold |
47,096
| – | – | ﹤0.01% | 2656 |
|
|
2018
Q3 | $132K | Hold |
47,096
| – | – | ﹤0.01% | 2979 |
|
|
2018
Q2 | $138K | Buy |
+47,096
| New | +$112K | ﹤0.01% | 2971 |
|
|
2018
Q1 | – | Sell |
-984,196
| Closed | -$2.9M | – | 4527 |
|
|
2017
Q4 | $2.9M | Buy |
984,196
+15,260
| +2% | +$42.2K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $2.86M | Buy |
968,936
+247,839
| +34% | +$755K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $2.02M | Hold |
721,097
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q1 | $1.37M | Sell |
721,097
-3,830
| -0.5% | -$7.39K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $1.23M | Buy |
724,927
+11,122
| +2% | +$22.7K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $1.93M | Buy |
713,805
+15,515
| +2% | +$39.4K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $1.65M | Buy |
698,290
+16,699
| +2% | +$46.1K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $2.2M | Sell |
681,591
-147,465
| -18% | -$545K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $3.97M | Buy |
829,056
+28,838
| +4% | +$163K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $4.45M | Buy |
800,218
+61,486
| +8% | +$454K | 0.01% | 998 |
|
|
2015
Q2 | $5.88M | Buy |
738,732
+733,167
| +13,175% | +$6.3M | 0.01% | 1015 |
|
|
2015
Q1 | $58K | Buy |
5,565
+4,000
| +256% | +$54.7K | ﹤0.01% | 2865 |
|
|
2014
Q4 | $19K | Hold |
1,565
| – | – | ﹤0.01% | 3378 |
|
|
2014
Q3 | $27K | Sell |
1,565
-930
| -37% | -$13.5K | ﹤0.01% | 3376 |
|
|
2014
Q2 | $30K | Buy |
2,495
+930
| +59% | +$8.82K | ﹤0.01% | 3425 |
|
|
2014
Q1 | $13K | Buy |
+1,565
| New | +$12.6K | ﹤0.01% | 3623 |
|
Other funds holding BDSI
Bank of Montreal's BDSI Position: Q1 2022 in Review
Bank of Montreal sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 48,200 shares — an estimated $150K sold.
Bank of Montreal first reported a position in BDSI in Q1 2014 and held it in 30 quarters. The position peaked at $5.88M in Q2 2015. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.
- Bank of Montreal reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
- Bank of Montreal sold 48,200 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $150K.
- Bank of Montreal first reported a position in BioDelivery Sciences International, Inc. in Q1 2014 and held it in 30 quarters.
- Bank of Montreal's BioDelivery Sciences International, Inc. position peaked at $5.88M in Q2 2015.
- 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.
Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.