BDSI
Barclays’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 |
-176,444
| Closed | -$547K | – | 4945 |
|
|
2021
Q4 | $547K | Buy |
176,444
+10,392
| +6% | +$32.2K | ﹤0.01% | 2491 |
|
|
2021
Q3 | $599K | Buy |
166,052
+34,456
| +26% | +$124K | ﹤0.01% | 2525 |
|
|
2021
Q2 | $470K | Sell |
131,596
-62,201
| -32% | -$222K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $757K | Buy |
193,797
+27,056
| +16% | +$106K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $701K | Buy |
166,741
+148,374
| +808% | +$624K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $69K | Sell |
18,367
-196,583
| -91% | -$739K | ﹤0.01% | 3163 |
|
|
2020
Q2 | $937K | Buy |
214,950
+214,027
| +23,188% | +$933K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $3K | Buy |
923
+644
| +231% | +$2.09K | ﹤0.01% | 3577 |
|
|
2019
Q4 | $2K | Sell |
279
-40,975
| -99% | -$294K | ﹤0.01% | 3800 |
|
|
2019
Q3 | $173K | Sell |
41,254
-16,896
| -29% | -$70.9K | ﹤0.01% | 3128 |
|
|
2019
Q2 | $270K | Sell |
58,150
-208,769
| -78% | -$969K | ﹤0.01% | 3039 |
|
|
2019
Q1 | $1.42M | Sell |
266,919
-61,120
| -19% | -$324K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $1.21M | Buy |
328,039
+296,582
| +943% | +$1.1M | ﹤0.01% | 1692 |
|
|
2018
Q3 | $88K | Hold |
31,457
| – | – | ﹤0.01% | 3493 |
|
|
2018
Q2 | $93K | Sell |
31,457
-20,912
| -40% | -$61.8K | ﹤0.01% | 3094 |
|
|
2018
Q1 | $118K | Sell |
52,369
-20,017
| -28% | -$45.1K | ﹤0.01% | 3096 |
|
|
2017
Q4 | $213K | Buy |
72,386
+72,329
| +126,893% | +$213K | ﹤0.01% | 2620 |
|
|
2017
Q3 | $0 | Hold |
57
| – | – | ﹤0.01% | 4320 |
|
|
2017
Q2 | $0 | Hold |
57
| – | – | ﹤0.01% | 4340 |
|
|
2017
Q1 | $0 | Hold |
57
| – | – | ﹤0.01% | 4326 |
|
|
2016
Q4 | $0 | Hold |
57
| – | – | ﹤0.01% | 4208 |
|
|
2016
Q3 | $0 | Sell |
57
-5,676
| -99% | – | ﹤0.01% | 4266 |
|
|
2016
Q2 | $13K | Sell |
5,733
-3,424
| -37% | -$7.76K | ﹤0.01% | 2937 |
|
|
2016
Q1 | $27K | Sell |
9,157
-91,389
| -91% | -$269K | ﹤0.01% | 2716 |
|
|
2015
Q4 | $402K | Buy |
100,546
+2,605
| +3% | +$10.4K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $490K | Buy |
97,941
+91,474
| +1,414% | +$458K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $45K | Buy |
6,467
+5,211
| +415% | +$36.3K | ﹤0.01% | 2661 |
|
|
2015
Q1 | $12K | Sell |
1,256
-4,580
| -78% | -$43.8K | ﹤0.01% | 3342 |
|
|
2014
Q4 | $70K | Sell |
5,836
-35,840
| -86% | -$430K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $708K | Buy |
41,676
+40,900
| +5,271% | +$695K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $9K | Sell |
776
-759
| -49% | -$8.8K | ﹤0.01% | 3728 |
|
|
2014
Q1 | $12K | Buy |
1,535
+872
| +132% | +$6.82K | ﹤0.01% | 3745 |
|
|
2013
Q4 | $3K | Sell |
663
-459
| -41% | -$2.08K | ﹤0.01% | 4168 |
|
|
2013
Q3 | $6K | Sell |
1,122
-7,943
| -88% | -$42.5K | ﹤0.01% | 3779 |
|
|
2013
Q2 | $37K | Buy |
+9,065
| New | +$37K | ﹤0.01% | 3470 |
|