BlackRock Advisors’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14K | Hold |
8,009
| – | – | ﹤0.01% | 3453 |
|
|
2016
Q3 | $22K | Hold |
8,009
| – | – | ﹤0.01% | 3363 |
|
|
2016
Q2 | $19K | Sell |
8,009
-13,998
| -64% | -$33.2K | ﹤0.01% | 3405 |
|
|
2016
Q1 | $71K | Hold |
22,007
| – | – | ﹤0.01% | 3014 |
|
|
2015
Q4 | $105K | Sell |
22,007
-8,448
| -28% | -$40.3K | ﹤0.01% | 2862 |
|
|
2015
Q3 | $169K | Sell |
30,455
-165
| -0.5% | -$916 | ﹤0.01% | 2780 |
|
|
2015
Q2 | $244K | Buy |
30,620
+3,318
| +12% | +$26.4K | ﹤0.01% | 2648 |
|
|
2015
Q1 | $287K | Buy |
27,302
+4,023
| +17% | +$42.3K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $280K | Sell |
23,279
-1,020
| -4% | -$12.3K | ﹤0.01% | 2383 |
|
|
2014
Q3 | $415K | Sell |
24,299
-1,031
| -4% | -$17.6K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $306K | Sell |
25,330
-1,760
| -6% | -$21.3K | ﹤0.01% | 2341 |
|
|
2014
Q1 | $229K | Buy |
27,090
+5,755
| +27% | +$48.6K | ﹤0.01% | 2541 |
|
|
2013
Q4 | $126K | Buy |
21,335
+1,644
| +8% | +$9.71K | ﹤0.01% | 2910 |
|
|
2013
Q3 | $107K | Buy |
19,691
+285
| +1% | +$1.55K | ﹤0.01% | 2913 |
|
|
2013
Q2 | $79K | Buy |
+19,406
| New | +$79K | ﹤0.01% | 3023 |
|