BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $256K | Buy |
146,064
+8,168
| +6% | +$14.3K | ﹤0.01% | 3362 |
|
|
2016
Q3 | $372K | Buy |
137,896
+14,887
| +12% | +$40.2K | ﹤0.01% | 3293 |
|
|
2016
Q2 | $290K | Sell |
123,009
-1,079,450
| -90% | -$2.54M | ﹤0.01% | 3350 |
|
|
2016
Q1 | $3.88M | Sell |
1,202,459
-52,044
| -4% | -$168K | ﹤0.01% | 2869 |
|
|
2015
Q4 | $6.01M | Buy |
1,254,503
+52,610
| +4% | +$252K | ﹤0.01% | 2734 |
|
|
2015
Q3 | $6.68M | Buy |
1,201,893
+13,198
| +1% | +$73.4K | ﹤0.01% | 2619 |
|
|
2015
Q2 | $9.46M | Buy |
1,188,695
+12,622
| +1% | +$100K | ﹤0.01% | 2536 |
|
|
2015
Q1 | $12.3M | Buy |
1,176,073
+6,358
| +0.5% | +$66.8K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $14.1M | Buy |
1,169,715
+172,216
| +17% | +$2.07M | ﹤0.01% | 2252 |
|
|
2014
Q3 | $17M | Sell |
997,499
-38,217
| -4% | -$653K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $12.5M | Sell |
1,035,716
-7,403
| -0.7% | -$89.4K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $8.8M | Buy |
1,043,119
+233,802
| +29% | +$1.97M | ﹤0.01% | 2471 |
|
|
2013
Q4 | $4.77M | Sell |
809,317
-36,815
| -4% | -$217K | ﹤0.01% | 2851 |
|
|
2013
Q3 | $4.59M | Buy |
846,132
+98,300
| +13% | +$534K | ﹤0.01% | 2871 |
|
|
2013
Q2 | $3.04M | Buy |
+747,832
| New | +$3.04M | ﹤0.01% | 2987 |
|