BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,305,512
| Closed | -$22.6M | – | 5882 |
|
|
2021
Q4 | $22.6M | Sell |
7,305,512
-282,970
| -4% | -$877K | ﹤0.01% | 3140 |
|
|
2021
Q3 | $27.4M | Buy |
7,588,482
+144,240
| +2% | +$521K | ﹤0.01% | 3026 |
|
|
2021
Q2 | $26.7M | Sell |
7,444,242
-1,144,355
| -13% | -$4.1M | ﹤0.01% | 3075 |
|
|
2021
Q1 | $33.6M | Buy |
8,588,597
+373,956
| +5% | +$1.46M | ﹤0.01% | 2836 |
|
|
2020
Q4 | $34.5M | Buy |
8,214,641
+696,022
| +9% | +$2.92M | ﹤0.01% | 2652 |
|
|
2020
Q3 | $28M | Sell |
7,518,619
-330,400
| -4% | -$1.23M | ﹤0.01% | 2607 |
|
|
2020
Q2 | $34.2M | Buy |
7,849,019
+685,680
| +10% | +$2.99M | ﹤0.01% | 2449 |
|
|
2020
Q1 | $27.1M | Sell |
7,163,339
-141,003
| -2% | -$534K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $46.2M | Buy |
7,304,342
+1,716,174
| +31% | +$10.8M | ﹤0.01% | 2389 |
|
|
2019
Q3 | $23.5M | Buy |
5,588,168
+89,711
| +2% | +$378K | ﹤0.01% | 2701 |
|
|
2019
Q2 | $25.6M | Buy |
5,498,457
+4,040,621
| +277% | +$18.8M | ﹤0.01% | 2682 |
|
|
2019
Q1 | $7.73M | Buy |
1,457,836
+69,539
| +5% | +$369K | ﹤0.01% | 3211 |
|
|
2018
Q4 | $5.14M | Buy |
1,388,297
+189,508
| +16% | +$701K | ﹤0.01% | 3362 |
|
|
2018
Q3 | $3.36M | Buy |
1,198,789
+8,503
| +0.7% | +$23.8K | ﹤0.01% | 3568 |
|
|
2018
Q2 | $3.51M | Buy |
1,190,286
+30,991
| +3% | +$91.4K | ﹤0.01% | 3534 |
|
|
2018
Q1 | $2.61M | Sell |
1,159,295
-5,164
| -0.4% | -$11.6K | ﹤0.01% | 3568 |
|
|
2017
Q4 | $3.44M | Buy |
1,164,459
+8,204
| +0.7% | +$24.2K | ﹤0.01% | 3498 |
|
|
2017
Q3 | $3.41M | Sell |
1,156,255
-2,675
| -0.2% | -$7.89K | ﹤0.01% | 3522 |
|
|
2017
Q2 | $3.24M | Sell |
1,158,930
-59,909
| -5% | -$168K | ﹤0.01% | 3530 |
|
|
2017
Q1 | $2.32M | Buy |
+1,218,839
| New | +$2.31M | ﹤0.01% | 3578 |
|
|
2016
Q2 | – | Sell |
-2,912
| Closed | -$9K | – | 3882 |
|
|
2016
Q1 | $9K | Buy |
2,912
+2,006
| +221% | +$6.2K | ﹤0.01% | 3177 |
|
|
2015
Q4 | $4K | Hold |
906
| – | – | ﹤0.01% | 3209 |
|
|
2015
Q3 | $5K | Hold |
906
| – | – | ﹤0.01% | 3038 |
|
|
2015
Q2 | $7K | Sell |
906
-162
| -15% | -$1.25K | ﹤0.01% | 2998 |
|
|
2015
Q1 | $11K | Hold |
1,068
| – | – | ﹤0.01% | 2681 |
|
|
2014
Q4 | $13K | Hold |
1,068
| – | – | ﹤0.01% | 2605 |
|
|
2014
Q3 | $18K | Hold |
1,068
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q2 | $13K | Buy |
1,068
+128
| +14% | +$1.56K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $8K | Hold |
940
| – | – | ﹤0.01% | 2886 |
|
|
2013
Q4 | $6K | Buy |
940
+285
| +44% | +$1.82K | ﹤0.01% | 2999 |
|
|
2013
Q3 | $4K | Buy |
+655
| New | +$4K | ﹤0.01% | 3042 |
|