Deutsche Bank’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 |
-60,338
| Closed | -$187K | – | 4253 |
|
|
2021
Q4 | $187K | Buy |
60,338
+2,988
| +5% | +$9.26K | ﹤0.01% | 3386 |
|
|
2021
Q3 | $207K | Sell |
57,350
-3,711
| -6% | -$13.4K | ﹤0.01% | 3522 |
|
|
2021
Q2 | $219K | Sell |
61,061
-200
| -0.3% | -$717 | ﹤0.01% | 3696 |
|
|
2021
Q1 | $240K | Sell |
61,261
-6,035
| -9% | -$23.6K | ﹤0.01% | 3512 |
|
|
2020
Q4 | $282K | Sell |
67,296
-1,928
| -3% | -$8.08K | ﹤0.01% | 3226 |
|
|
2020
Q3 | $259K | Sell |
69,224
-71,901
| -51% | -$269K | ﹤0.01% | 3042 |
|
|
2020
Q2 | $615K | Buy |
141,125
+110,958
| +368% | +$484K | ﹤0.01% | 2501 |
|
|
2020
Q1 | $114K | Sell |
30,167
-1,069,793
| -97% | -$4.04M | ﹤0.01% | 3149 |
|
|
2019
Q4 | $6.95M | Buy |
1,099,960
+1,021,527
| +1,302% | +$6.45M | ﹤0.01% | 1267 |
|
|
2019
Q3 | $329K | Sell |
78,433
-558,493
| -88% | -$2.34M | ﹤0.01% | 2874 |
|
|
2019
Q2 | $2.96M | Sell |
636,926
-460,594
| -42% | -$2.14M | ﹤0.01% | 2134 |
|
|
2019
Q1 | $5.82M | Buy |
+1,097,520
| New | +$5.82M | ﹤0.01% | 1755 |
|
|
2018
Q4 | – | Sell |
-5,548
| Closed | -$16K | – | 5184 |
|
|
2018
Q3 | $16K | Sell |
5,548
-803
| -13% | -$2.32K | ﹤0.01% | 4616 |
|
|
2018
Q2 | $19K | Buy |
6,351
+5,556
| +699% | +$16.6K | ﹤0.01% | 4676 |
|
|
2018
Q1 | $1K | Sell |
795
-154,169
| -99% | -$194K | ﹤0.01% | 4828 |
|
|
2017
Q4 | $456K | Sell |
154,964
-420,615
| -73% | -$1.24M | ﹤0.01% | 3556 |
|
|
2017
Q3 | $1.7M | Buy |
575,579
+9,745
| +2% | +$28.7K | ﹤0.01% | 2627 |
|
|
2017
Q2 | $1.58M | Buy |
565,834
+280,117
| +98% | +$784K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $542K | Buy |
285,717
+47,717
| +20% | +$90.5K | ﹤0.01% | 2963 |
|
|
2016
Q4 | $416K | Sell |
238,000
-858,917
| -78% | -$1.5M | ﹤0.01% | 3197 |
|
|
2016
Q3 | $2.96M | Sell |
1,096,917
-299,607
| -21% | -$809K | ﹤0.01% | 2079 |
|
|
2016
Q2 | $3.3M | Buy |
1,396,524
+1,036,127
| +287% | +$2.44M | ﹤0.01% | 2049 |
|
|
2016
Q1 | $1.16M | Buy |
360,397
+217,234
| +152% | +$700K | ﹤0.01% | 2698 |
|
|
2015
Q4 | $683K | Buy |
143,163
+23,999
| +20% | +$114K | ﹤0.01% | 3051 |
|
|
2015
Q3 | $660K | Buy |
119,164
+53,130
| +80% | +$294K | ﹤0.01% | 3146 |
|
|
2015
Q2 | $523K | Sell |
66,034
-1,486
| -2% | -$11.8K | ﹤0.01% | 3288 |
|
|
2015
Q1 | $707K | Buy |
67,520
+41,144
| +156% | +$431K | ﹤0.01% | 3052 |
|
|
2014
Q4 | $316K | Sell |
26,376
-41,105
| -61% | -$492K | ﹤0.01% | 3854 |
|
|
2014
Q3 | $1.15M | Buy |
67,481
+44,735
| +197% | +$764K | ﹤0.01% | 2878 |
|
|
2014
Q2 | $274K | Buy |
22,746
+4,443
| +24% | +$53.5K | ﹤0.01% | 3779 |
|
|
2014
Q1 | $154K | Buy |
18,303
+12,341
| +207% | +$104K | ﹤0.01% | 4021 |
|
|
2013
Q4 | $34K | Sell |
5,962
-158,080
| -96% | -$901K | ﹤0.01% | 4461 |
|
|
2013
Q3 | $889K | Buy |
164,042
+48,780
| +42% | +$264K | ﹤0.01% | 3065 |
|
|
2013
Q2 | $466K | Buy |
+115,262
| New | +$466K | ﹤0.01% | 3210 |
|