Deutsche Bank’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 |
-60,338
| Closed | -$187K | – | 4495 |
|
|
2021
Q4 | $187K | Buy |
60,338
+2,988
| +5% | +$10.1K | ﹤0.01% | 3422 |
|
|
2021
Q3 | $207K | Sell |
57,350
-3,711
| -6% | -$14K | ﹤0.01% | 3553 |
|
|
2021
Q2 | $219K | Sell |
61,061
-200
| -0.3% | -$706 | ﹤0.01% | 3733 |
|
|
2021
Q1 | $240K | Sell |
61,261
-6,035
| -9% | -$24.9K | ﹤0.01% | 3538 |
|
|
2020
Q4 | $282K | Sell |
67,296
-1,928
| -3% | -$7.43K | ﹤0.01% | 3265 |
|
|
2020
Q3 | $259K | Sell |
69,224
-71,901
| -51% | -$306K | ﹤0.01% | 3074 |
|
|
2020
Q2 | $615K | Buy |
141,125
+110,958
| +368% | +$499K | ﹤0.01% | 2515 |
|
|
2020
Q1 | $114K | Sell |
30,167
-1,069,793
| -97% | -$5.26M | ﹤0.01% | 3193 |
|
|
2019
Q4 | $6.95M | Buy |
1,099,960
+1,021,527
| +1,302% | +$6M | ﹤0.01% | 1267 |
|
|
2019
Q3 | $329K | Sell |
78,433
-558,493
| -88% | -$2.39M | ﹤0.01% | 2900 |
|
|
2019
Q2 | $2.96M | Sell |
636,926
-460,594
| -42% | -$2.14M | ﹤0.01% | 2139 |
|
|
2019
Q1 | $5.82M | Buy |
+1,097,520
| New | +$5.01M | ﹤0.01% | 1758 |
|
|
2018
Q4 | – | Sell |
-5,548
| Closed | -$16K | – | 5769 |
|
|
2018
Q3 | $16K | Sell |
5,548
-803
| -13% | -$2.25K | ﹤0.01% | 4995 |
|
|
2018
Q2 | $19K | Buy |
6,351
+5,556
| +699% | +$13.2K | ﹤0.01% | 5036 |
|
|
2018
Q1 | $1K | Sell |
795
-154,169
| -99% | -$361K | ﹤0.01% | 5358 |
|
|
2017
Q4 | $456K | Sell |
154,964
-420,615
| -73% | -$1.16M | ﹤0.01% | 3649 |
|
|
2017
Q3 | $1.7M | Buy |
575,579
+9,745
| +2% | +$29.7K | ﹤0.01% | 2653 |
|
|
2017
Q2 | $1.58M | Buy |
565,834
+280,117
| +98% | +$591K | ﹤0.01% | 2710 |
|
|
2017
Q1 | $542K | Buy |
285,717
+47,717
| +20% | +$92K | ﹤0.01% | 3039 |
|
|
2016
Q4 | $416K | Sell |
238,000
-858,917
| -78% | -$1.75M | ﹤0.01% | 3288 |
|
|
2016
Q3 | $2.96M | Sell |
1,096,917
-299,607
| -21% | -$761K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $3.29M | Buy |
1,396,524
+1,036,127
| +287% | +$2.86M | ﹤0.01% | 2055 |
|
|
2016
Q1 | $1.16M | Buy |
360,397
+217,234
| +152% | +$803K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $683K | Buy |
143,163
+23,999
| +20% | +$136K | ﹤0.01% | 3115 |
|
|
2015
Q3 | $660K | Buy |
119,164
+53,130
| +80% | +$392K | ﹤0.01% | 3201 |
|
|
2015
Q2 | $523K | Sell |
66,034
-1,486
| -2% | -$12.8K | ﹤0.01% | 3370 |
|
|
2015
Q1 | $707K | Buy |
67,520
+41,144
| +156% | +$562K | ﹤0.01% | 3111 |
|
|
2014
Q4 | $316K | Sell |
26,376
-41,105
| -61% | -$625K | ﹤0.01% | 4018 |
|
|
2014
Q3 | $1.15M | Buy |
67,481
+44,735
| +197% | +$649K | ﹤0.01% | 2923 |
|
|
2014
Q2 | $274K | Buy |
22,746
+4,443
| +24% | +$42.1K | ﹤0.01% | 3922 |
|
|
2014
Q1 | $154K | Buy |
18,303
+12,341
| +207% | +$99.6K | ﹤0.01% | 4031 |
|
|
2013
Q4 | $34K | Sell |
5,962
-158,080
| -96% | -$815K | ﹤0.01% | 4528 |
|
|
2013
Q3 | $889K | Buy |
164,042
+48,780
| +42% | +$235K | ﹤0.01% | 3065 |
|
|
2013
Q2 | $466K | Buy |
+115,262
| New | +$541K | ﹤0.01% | 3216 |
|