Credit Suisse’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 |
-59,152
| Closed | -$183K | – | 3709 |
|
|
2021
Q4 | $183K | Sell |
59,152
-6,225
| -10% | -$19.3K | ﹤0.01% | 3460 |
|
|
2021
Q3 | $236K | Buy |
65,377
+3,010
| +5% | +$10.9K | ﹤0.01% | 3328 |
|
|
2021
Q2 | $222K | Buy |
62,367
+706
| +1% | +$2.51K | ﹤0.01% | 3405 |
|
|
2021
Q1 | $240K | Sell |
61,661
-33,142
| -35% | -$129K | ﹤0.01% | 3225 |
|
|
2020
Q4 | $398K | Buy |
94,803
+29,055
| +44% | +$122K | ﹤0.01% | 3060 |
|
|
2020
Q3 | $245K | Buy |
65,748
+10,544
| +19% | +$39.3K | ﹤0.01% | 3016 |
|
|
2020
Q2 | $240K | Sell |
55,204
-31,371
| -36% | -$136K | ﹤0.01% | 3037 |
|
|
2020
Q1 | $328K | Sell |
86,575
-14,365
| -14% | -$54.4K | ﹤0.01% | 2774 |
|
|
2019
Q4 | $639K | Buy |
100,940
+79,381
| +368% | +$503K | ﹤0.01% | 2785 |
|
|
2019
Q3 | $90K | Buy |
21,559
+8,026
| +59% | +$33.5K | ﹤0.01% | 3306 |
|
|
2019
Q2 | $63K | Buy |
+13,533
| New | +$63K | ﹤0.01% | 3335 |
|
|
2017
Q1 | – | Sell |
-73,233
| Closed | -$129K | – | 3812 |
|
|
2016
Q4 | $129K | Buy |
73,233
+61,584
| +529% | +$108K | ﹤0.01% | 3546 |
|
|
2016
Q3 | $31K | Sell |
11,649
-133,167
| -92% | -$354K | ﹤0.01% | 3702 |
|
|
2016
Q2 | $342K | Buy |
144,816
+122,643
| +553% | +$290K | ﹤0.01% | 3336 |
|
|
2016
Q1 | $71K | Sell |
22,173
-125,523
| -85% | -$402K | ﹤0.01% | 3565 |
|
|
2015
Q4 | $707K | Buy |
147,696
+89,043
| +152% | +$426K | ﹤0.01% | 2897 |
|
|
2015
Q3 | $327K | Sell |
58,653
-14,544
| -20% | -$81.1K | ﹤0.01% | 3461 |
|
|
2015
Q2 | $582K | Buy |
73,197
+27,045
| +59% | +$215K | ﹤0.01% | 3342 |
|
|
2015
Q1 | $485K | Sell |
46,152
-43,438
| -48% | -$456K | ﹤0.01% | 3294 |
|
|
2014
Q4 | $1.08M | Buy |
89,590
+716
| +0.8% | +$8.61K | ﹤0.01% | 2746 |
|
|
2014
Q3 | $1.52M | Sell |
88,874
-75,415
| -46% | -$1.29M | ﹤0.01% | 2362 |
|
|
2014
Q2 | $1.98M | Buy |
164,289
+10,336
| +7% | +$125K | ﹤0.01% | 2361 |
|
|
2014
Q1 | $1.3M | Buy |
153,953
+130,055
| +544% | +$1.1M | ﹤0.01% | 2555 |
|
|
2013
Q4 | $141K | Buy |
+23,898
| New | +$141K | ﹤0.01% | 3958 |
|