Citigroup’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 |
-28,204
| Closed | -$87K | – | 6008 |
|
|
2021
Q4 | $87K | Sell |
28,204
-7,193
| -20% | -$22.2K | ﹤0.01% | 4044 |
|
|
2021
Q3 | $128K | Buy |
35,397
+11,402
| +48% | +$41.2K | ﹤0.01% | 3582 |
|
|
2021
Q2 | $86K | Sell |
23,995
-66,084
| -73% | -$237K | ﹤0.01% | 3912 |
|
|
2021
Q1 | $353K | Buy |
90,079
+57,946
| +180% | +$227K | ﹤0.01% | 3050 |
|
|
2020
Q4 | $135K | Buy |
32,133
+13,429
| +72% | +$56.4K | ﹤0.01% | 3480 |
|
|
2020
Q3 | $70K | Sell |
18,704
-25,690
| -58% | -$96.1K | ﹤0.01% | 3315 |
|
|
2020
Q2 | $194K | Buy |
44,394
+2,329
| +6% | +$10.2K | ﹤0.01% | 3091 |
|
|
2020
Q1 | $160K | Buy |
42,065
+14,382
| +52% | +$54.7K | ﹤0.01% | 2992 |
|
|
2019
Q4 | $175K | Buy |
27,683
+23,539
| +568% | +$149K | ﹤0.01% | 3215 |
|
|
2019
Q3 | $18K | Sell |
4,144
-19,403
| -82% | -$84.3K | ﹤0.01% | 4339 |
|
|
2019
Q2 | $110K | Sell |
23,547
-89,129
| -79% | -$416K | ﹤0.01% | 3568 |
|
|
2019
Q1 | $597K | Buy |
112,676
+111,676
| +11,168% | +$592K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 4828 |
|
|
2018
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 4906 |
|
|
2018
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 4837 |
|
|
2018
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 4798 |
|
|
2017
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 4784 |
|
|
2017
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 4475 |
|
|
2017
Q2 | $3K | Sell |
1,000
-5
| -0.5% | -$15 | ﹤0.01% | 4507 |
|
|
2017
Q1 | $2K | Hold |
1,005
| – | – | ﹤0.01% | 4687 |
|
|
2016
Q4 | $2K | Hold |
1,005
| – | – | ﹤0.01% | 4781 |
|
|
2016
Q3 | $3K | Sell |
1,005
-1,081
| -52% | -$3.23K | ﹤0.01% | 4762 |
|
|
2016
Q2 | $5K | Sell |
2,086
-37,603
| -95% | -$90.1K | ﹤0.01% | 4731 |
|
|
2016
Q1 | $128K | Buy |
39,689
+27,097
| +215% | +$87.4K | ﹤0.01% | 3810 |
|
|
2015
Q4 | $60K | Sell |
12,592
-65
| -0.5% | -$310 | ﹤0.01% | 3951 |
|
|
2015
Q3 | $71K | Sell |
12,657
-1,145
| -8% | -$6.42K | ﹤0.01% | 3365 |
|
|
2015
Q2 | $111K | Sell |
13,802
-36
| -0.3% | -$290 | ﹤0.01% | 3173 |
|
|
2015
Q1 | $144K | Buy |
13,838
+2,811
| +25% | +$29.3K | ﹤0.01% | 3178 |
|
|
2014
Q4 | $132K | Buy |
11,027
+6,768
| +159% | +$81K | ﹤0.01% | 3464 |
|
|
2014
Q3 | $73K | Buy |
4,259
+67
| +2% | +$1.15K | ﹤0.01% | 3408 |
|
|
2014
Q2 | $51K | Sell |
4,192
-3,719
| -47% | -$45.2K | ﹤0.01% | 3552 |
|
|
2014
Q1 | $67K | Sell |
7,911
-3,612
| -31% | -$30.6K | ﹤0.01% | 3789 |
|
|
2013
Q4 | $68K | Buy |
11,523
+11,385
| +8,250% | +$67.2K | ﹤0.01% | 3987 |
|
|
2013
Q3 | $1K | Buy |
138
+99
| +254% | +$717 | ﹤0.01% | 5116 |
|
|
2013
Q2 | $0 | Buy |
+39
| New | – | ﹤0.01% | 5262 |
|