BNP Paribas Financial Markets’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 |
-22,159
| Closed | -$68.7K | – | 3727 |
|
|
2021
Q4 | $68.7K | Buy |
22,159
+4,481
| +25% | +$13.9K | ﹤0.01% | 3044 |
|
|
2021
Q3 | $63.8K | Buy |
17,678
+14,619
| +478% | +$52.8K | ﹤0.01% | 2851 |
|
|
2021
Q2 | $11K | Sell |
3,059
-9,389
| -75% | -$33.6K | ﹤0.01% | 3102 |
|
|
2021
Q1 | $48.7K | Sell |
12,448
-7,206
| -37% | -$28.2K | ﹤0.01% | 3050 |
|
|
2020
Q4 | $82.5K | Sell |
19,654
-1,049
| -5% | -$4.41K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $77.2K | Buy |
20,703
+17,502
| +547% | +$65.3K | ﹤0.01% | 2636 |
|
|
2020
Q2 | $14K | Sell |
3,201
-22,763
| -88% | -$99.2K | ﹤0.01% | 2932 |
|
|
2020
Q1 | $98.4K | Buy |
25,964
+16,082
| +163% | +$61K | ﹤0.01% | 2617 |
|
|
2019
Q4 | $62.5K | Sell |
9,882
-420
| -4% | -$2.65K | ﹤0.01% | 2865 |
|
|
2019
Q3 | $43.4K | Buy |
10,302
+10,106
| +5,156% | +$42.5K | ﹤0.01% | 2927 |
|
|
2019
Q2 | $911 | Buy |
+196
| New | +$911 | ﹤0.01% | 3746 |
|
|
2016
Q4 | – | Sell |
-18
| Closed | -$49 | – | 3580 |
|
|
2016
Q3 | $49 | Hold |
18
| – | – | ﹤0.01% | 3513 |
|
|
2016
Q2 | $42 | Buy |
+18
| New | +$42 | ﹤0.01% | 3532 |
|
|
2016
Q1 | – | Sell |
-9,206
| Closed | -$44.1K | – | 3571 |
|
|
2015
Q4 | $44.1K | Sell |
9,206
-433
| -4% | -$2.07K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $53.6K | Sell |
9,639
-51,501
| -84% | -$286K | ﹤0.01% | 2808 |
|
|
2015
Q2 | $487K | Buy |
61,140
+60,152
| +6,088% | +$479K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $10.4K | Buy |
+988
| New | +$10.4K | ﹤0.01% | 2732 |
|
|
2014
Q4 | – | Sell |
-2,591
| Closed | -$44.3K | – | 3616 |
|
|
2014
Q3 | $44.3K | Buy |
2,591
+2,219
| +597% | +$37.9K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $4.49K | Buy |
372
+320
| +615% | +$3.86K | ﹤0.01% | 2171 |
|
|
2014
Q1 | $463 | Sell |
52
-335
| -87% | -$2.98K | ﹤0.01% | 2613 |
|
|
2013
Q4 | $2.28K | Buy |
+387
| New | +$2.28K | ﹤0.01% | 3083 |
|