BNP Paribas Financial Markets’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,159
| Closed | -$68.7K | – | 4471 |
|
|
2021
Q4 | $68.7K | Buy |
22,159
+4,481
| +25% | +$15.1K | ﹤0.01% | 3684 |
|
|
2021
Q3 | $63.8K | Buy |
17,678
+14,619
| +478% | +$55.1K | ﹤0.01% | 3445 |
|
|
2021
Q2 | $11K | Sell |
3,059
-9,389
| -75% | -$33.1K | ﹤0.01% | 3701 |
|
|
2021
Q1 | $48.7K | Sell |
12,448
-7,206
| -37% | -$29.8K | ﹤0.01% | 3615 |
|
|
2020
Q4 | $82.5K | Sell |
19,654
-1,049
| -5% | -$4.04K | ﹤0.01% | 3310 |
|
|
2020
Q3 | $77.2K | Buy |
20,703
+17,502
| +547% | +$74.5K | ﹤0.01% | 3252 |
|
|
2020
Q2 | $14K | Sell |
3,201
-22,763
| -88% | -$102K | ﹤0.01% | 3560 |
|
|
2020
Q1 | $98.4K | Buy |
25,964
+16,082
| +163% | +$79K | ﹤0.01% | 3221 |
|
|
2019
Q4 | $62.5K | Sell |
9,882
-420
| -4% | -$2.47K | ﹤0.01% | 3523 |
|
|
2019
Q3 | $43.4K | Buy |
10,302
+10,106
| +5,156% | +$43.2K | ﹤0.01% | 3559 |
|
|
2019
Q2 | $911 | Buy |
+196
| New | +$912 | ﹤0.01% | 4374 |
|
|
2016
Q4 | – | Sell |
-18
| Closed | -$49 | – | 4282 |
|
|
2016
Q3 | $49 | Hold |
18
| – | – | ﹤0.01% | 3513 |
|
|
2016
Q2 | $42 | Buy |
+18
| New | +$50 | ﹤0.01% | 3532 |
|
|
2016
Q1 | – | Sell |
-9,206
| Closed | -$44.1K | – | 3573 |
|
|
2015
Q4 | $44.1K | Sell |
9,206
-433
| -4% | -$2.46K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $53.6K | Sell |
9,639
-51,501
| -84% | -$380K | ﹤0.01% | 2808 |
|
|
2015
Q2 | $487K | Buy |
61,140
+60,152
| +6,088% | +$517K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $10.4K | Buy |
+988
| New | +$13.5K | ﹤0.01% | 2732 |
|
|
2014
Q4 | – | Sell |
-2,591
| Closed | -$44.3K | – | 4150 |
|
|
2014
Q3 | $44.3K | Buy |
2,591
+2,219
| +597% | +$32.2K | ﹤0.01% | 2668 |
|
|
2014
Q2 | $4.49K | Buy |
372
+320
| +615% | +$3.03K | ﹤0.01% | 2638 |
|
|
2014
Q1 | $463 | Sell |
52
-335
| -87% | -$2.7K | ﹤0.01% | 3058 |
|
|
2013
Q4 | $2.28K | Buy |
+387
| New | +$2K | ﹤0.01% | 3597 |
|
Other funds holding BDSI
BNP Paribas Financial Markets's BDSI Position: Q1 2022 in Review
BNP Paribas Financial Markets sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 22,159 shares — an estimated $68.7K sold.
BNP Paribas Financial Markets first reported a position in BDSI in Q4 2013 and held it in 21 quarters. The position peaked at $487K in Q2 2015. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.
- BNP Paribas Financial Markets reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 22,159 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $68.7K.
- BNP Paribas Financial Markets first reported a position in BioDelivery Sciences International, Inc. in Q4 2013 and held it in 21 quarters.
- BNP Paribas Financial Markets's BioDelivery Sciences International, Inc. position peaked at $487K in Q2 2015.
- 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.