BlackRock Institutional Trust’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 | $1.84M | Buy |
1,049,422
+72,171
| +7% | +$126K | ﹤0.01% | 3078 |
|
|
2016
Q3 | $2.64M | Hold |
977,251
| – | – | ﹤0.01% | 2943 |
|
|
2016
Q2 | $2.31M | Sell |
977,251
-453,316
| -32% | -$1.07M | ﹤0.01% | 2976 |
|
|
2016
Q1 | $4.62M | Buy |
1,430,567
+19,504
| +1% | +$63K | ﹤0.01% | 2697 |
|
|
2015
Q4 | $6.76M | Buy |
1,411,063
+210,543
| +18% | +$1.01M | ﹤0.01% | 2560 |
|
|
2015
Q3 | $6.68M | Sell |
1,200,520
-68,135
| -5% | -$379K | ﹤0.01% | 2547 |
|
|
2015
Q2 | $10.1M | Sell |
1,268,655
-18,689
| -1% | -$149K | ﹤0.01% | 2405 |
|
|
2015
Q1 | $13.5M | Buy |
1,287,344
+569
| +0% | +$5.97K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $15.5M | Buy |
1,286,775
+55,900
| +5% | +$672K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $21M | Sell |
1,230,875
-29,771
| -2% | -$509K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $15.2M | Sell |
1,260,646
-20,828
| -2% | -$251K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $10.8M | Buy |
1,281,474
+71,210
| +6% | +$601K | ﹤0.01% | 2368 |
|
|
2013
Q4 | $7.13M | Sell |
1,210,264
-23,976
| -2% | -$141K | ﹤0.01% | 2614 |
|
|
2013
Q3 | $6.7M | Buy |
1,234,240
+19,852
| +2% | +$108K | ﹤0.01% | 2581 |
|
|
2013
Q2 | $4.93M | Buy |
+1,214,388
| New | +$4.93M | ﹤0.01% | 2710 |
|