Bank of New York Mellon’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 |
-473,550
| Closed | -$1.47M | – | 4765 |
|
|
2021
Q4 | $1.47M | Buy |
473,550
+83,986
| +22% | +$260K | ﹤0.01% | 3166 |
|
|
2021
Q3 | $1.41M | Buy |
389,564
+32,631
| +9% | +$118K | ﹤0.01% | 3202 |
|
|
2021
Q2 | $1.28M | Sell |
356,933
-60,961
| -15% | -$218K | ﹤0.01% | 3263 |
|
|
2021
Q1 | $1.63M | Sell |
417,894
-16,170
| -4% | -$63.2K | ﹤0.01% | 3040 |
|
|
2020
Q4 | $1.82M | Buy |
434,064
+92,928
| +27% | +$390K | ﹤0.01% | 2902 |
|
|
2020
Q3 | $1.27M | Sell |
341,136
-5,069
| -1% | -$18.9K | ﹤0.01% | 2975 |
|
|
2020
Q2 | $1.51M | Buy |
346,205
+17,052
| +5% | +$74.4K | ﹤0.01% | 2847 |
|
|
2020
Q1 | $1.25M | Sell |
329,153
-128,030
| -28% | -$485K | ﹤0.01% | 2820 |
|
|
2019
Q4 | $2.89M | Buy |
457,183
+241,205
| +112% | +$1.52M | ﹤0.01% | 2612 |
|
|
2019
Q3 | $909K | Sell |
215,978
-145,220
| -40% | -$611K | ﹤0.01% | 3221 |
|
|
2019
Q2 | $1.68M | Buy |
361,198
+165,934
| +85% | +$772K | ﹤0.01% | 2895 |
|
|
2019
Q1 | $1.04M | Buy |
195,264
+150,984
| +341% | +$800K | ﹤0.01% | 3150 |
|
|
2018
Q4 | $164K | Hold |
44,280
| – | – | ﹤0.01% | 3881 |
|
|
2018
Q3 | $124K | Sell |
44,280
-1
| -0% | -$3 | ﹤0.01% | 3994 |
|
|
2018
Q2 | $131K | Sell |
44,281
-8,278
| -16% | -$24.5K | ﹤0.01% | 3963 |
|
|
2018
Q1 | $119K | Buy |
52,559
+7,891
| +18% | +$17.9K | ﹤0.01% | 4015 |
|
|
2017
Q4 | $132K | Buy |
44,668
+388
| +0.9% | +$1.15K | ﹤0.01% | 4015 |
|
|
2017
Q3 | $131K | Hold |
44,280
| – | – | ﹤0.01% | 3956 |
|
|
2017
Q2 | $124K | Hold |
44,280
| – | – | ﹤0.01% | 3983 |
|
|
2017
Q1 | $84K | Sell |
44,280
-314
| -0.7% | -$596 | ﹤0.01% | 4059 |
|
|
2016
Q4 | $78K | Sell |
44,594
-18,351
| -29% | -$32.1K | ﹤0.01% | 4064 |
|
|
2016
Q3 | $170K | Buy |
62,945
+5,677
| +10% | +$15.3K | ﹤0.01% | 3929 |
|
|
2016
Q2 | $135K | Sell |
57,268
-172,136
| -75% | -$406K | ﹤0.01% | 3990 |
|
|
2016
Q1 | $741K | Buy |
229,404
+15,678
| +7% | +$50.6K | ﹤0.01% | 3232 |
|
|
2015
Q4 | $1.02M | Sell |
213,726
-81,199
| -28% | -$389K | ﹤0.01% | 3142 |
|
|
2015
Q3 | $1.64M | Sell |
294,925
-43,382
| -13% | -$241K | ﹤0.01% | 2849 |
|
|
2015
Q2 | $2.69M | Sell |
338,307
-563,728
| -62% | -$4.49M | ﹤0.01% | 2724 |
|
|
2015
Q1 | $9.47M | Sell |
902,035
-4,545
| -0.5% | -$47.7K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $10.9M | Sell |
906,580
-63,479
| -7% | -$763K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $16.6M | Buy |
970,059
+128,305
| +15% | +$2.19M | ﹤0.01% | 1573 |
|
|
2014
Q2 | $10.2M | Buy |
841,754
+557,451
| +196% | +$6.73M | ﹤0.01% | 1923 |
|
|
2014
Q1 | $2.4M | Buy |
284,303
+143,687
| +102% | +$1.21M | ﹤0.01% | 2770 |
|
|
2013
Q4 | $829K | Sell |
140,616
-20,350
| -13% | -$120K | ﹤0.01% | 3380 |
|
|
2013
Q3 | $874K | Buy |
160,966
+23,705
| +17% | +$129K | ﹤0.01% | 3308 |
|
|
2013
Q2 | $557K | Buy |
+137,261
| New | +$557K | ﹤0.01% | 3453 |
|