Charles Schwab’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Charles Schwab’s Portfolio BDSI Stock Details BDSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-715,184	Closed	-$2.22M	–	3689
2021 Q4	$2.22M	Buy	715,184 +60,887	+9%	+$189K	﹤0.01%	2673
2021 Q3	$2.36M	Buy	654,297 +1,412	+0.2%	+$5.1K	﹤0.01%	2660
2021 Q2	$2.34M	Sell	652,885 -47,817	-7%	-$171K	﹤0.01%	2661
2021 Q1	$2.74M	Sell	700,702 -3,987	-0.6%	-$15.6K	﹤0.01%	2561
2020 Q4	$2.96M	Buy	704,689 +21,848	+3%	+$91.8K	﹤0.01%	2465
2020 Q3	$2.55M	Sell	682,841 -5,157	-0.7%	-$19.2K	﹤0.01%	2410
2020 Q2	$3M	Buy	687,998 +10,102	+1%	+$44.1K	﹤0.01%	2273
2020 Q1	$2.57M	Buy	677,896 +164,585	+32%	+$624K	﹤0.01%	2167
2019 Q4	$3.25M	Sell	513,311 -6,206	-1%	-$39.2K	﹤0.01%	2235
2019 Q3	$2.19M	Buy	519,517 +333,108	+179%	+$1.4M	﹤0.01%	2346
2019 Q2	$867K	Buy	186,409 +169,757	+1,019%	+$790K	﹤0.01%	2619
2019 Q1	$89K	Hold	16,652	–	–	﹤0.01%	3096
2018 Q4	$62K	Hold	16,652	–	–	﹤0.01%	3119
2018 Q3	$47K	Buy	+16,652	New	+$47K	﹤0.01%	3128
2016 Q4	–	Sell	-14,119	Closed	-$39K	–	3113
2016 Q3	$39K	Hold	14,119	–	–	﹤0.01%	3027
2016 Q2	$34K	Sell	14,119 -79,500	-85%	-$191K	﹤0.01%	3085
2016 Q1	$303K	Hold	93,619	–	–	﹤0.01%	2772
2015 Q4	$449K	Hold	93,619	–	–	﹤0.01%	2691
2015 Q3	$521K	Buy	93,619 +19,500	+26%	+$109K	﹤0.01%	2607
2015 Q2	$590K	Hold	74,119	–	–	﹤0.01%	2618
2015 Q1	$779K	Hold	74,119	–	–	﹤0.01%	2467
2014 Q4	$891K	Hold	74,119	–	–	﹤0.01%	2407
2014 Q3	$1.27M	Buy	74,119 +14,119	+24%	+$241K	﹤0.01%	2193
2014 Q2	$725K	Buy	60,000 +10,500	+21%	+$127K	﹤0.01%	2481
2014 Q1	$418K	Hold	49,500	–	–	﹤0.01%	2662
2013 Q4	$292K	Hold	49,500	–	–	﹤0.01%	2821
2013 Q3	$289K	Hold	49,500	–	–	﹤0.01%	2770
2013 Q2	$206K	Buy	+49,500	New	+$206K	﹤0.01%	2886