BlackRock Investment Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15K | Hold |
8,532
| – | – | ﹤0.01% | 3450 |
|
|
2016
Q3 | $23K | Hold |
8,532
| – | – | ﹤0.01% | 3309 |
|
|
2016
Q2 | $20K | Sell |
8,532
-158,456
| -95% | -$371K | ﹤0.01% | 3370 |
|
|
2016
Q1 | $539K | Sell |
166,988
-1,265
| -0.8% | -$4.08K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $806K | Buy |
168,253
+2,065
| +1% | +$9.89K | ﹤0.01% | 2741 |
|
|
2015
Q3 | $924K | Buy |
166,188
+270
| +0.2% | +$1.5K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $1.32M | Buy |
165,918
+43,544
| +36% | +$347K | ﹤0.01% | 2563 |
|
|
2015
Q1 | $1.29M | Buy |
122,374
+1,477
| +1% | +$15.5K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $1.45M | Sell |
120,897
-462
| -0.4% | -$5.55K | ﹤0.01% | 2281 |
|
|
2014
Q3 | $2.07M | Buy |
121,359
+324
| +0.3% | +$5.54K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $1.46M | Buy |
121,035
+18,297
| +18% | +$221K | ﹤0.01% | 2314 |
|
|
2014
Q1 | $867K | Buy |
102,738
+19,645
| +24% | +$166K | ﹤0.01% | 2595 |
|
|
2013
Q4 | $489K | Sell |
83,093
-2,007
| -2% | -$11.8K | ﹤0.01% | 2944 |
|
|
2013
Q3 | $462K | Buy |
85,100
+7,084
| +9% | +$38.5K | ﹤0.01% | 2955 |
|
|
2013
Q2 | $317K | Buy |
+78,016
| New | +$317K | ﹤0.01% | 3069 |
|