Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,882
| Closed | -$132K | – | 2425 |
|
|
2021
Q1 | $132K | Buy |
33,882
+18,677
| +123% | +$72.8K | ﹤0.01% | 1756 |
|
|
2020
Q4 | $64K | Buy |
15,205
+13,563
| +826% | +$57.1K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $6K | Sell |
1,642
-57
| -3% | -$208 | ﹤0.01% | 2018 |
|
|
2020
Q2 | $8K | Sell |
1,699
-131
| -7% | -$617 | ﹤0.01% | 1967 |
|
|
2020
Q1 | $8K | Buy |
1,830
+1,208
| +194% | +$5.28K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $4K | Buy |
+622
| New | +$4K | ﹤0.01% | 1993 |
|
|
2019
Q3 | – | Sell |
-2,423
| Closed | -$11K | – | 2374 |
|
|
2019
Q2 | $11K | Buy |
2,423
+323
| +15% | +$1.47K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $11K | Buy |
2,100
+587
| +39% | +$3.08K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $6K | Buy |
+1,513
| New | +$6K | ﹤0.01% | 1968 |
|
|
2016
Q2 | – | Sell |
-2,960,554
| Closed | -$9.56M | – | 2286 |
|
|
2016
Q1 | $9.56M | Hold |
2,960,554
| – | – | 0.03% | 420 |
|
|
2015
Q4 | $14.2M | Buy |
2,960,554
+504,720
| +21% | +$2.42M | 0.04% | 359 |
|
|
2015
Q3 | $13.7M | Buy |
2,455,834
+4,140
| +0.2% | +$23K | 0.04% | 371 |
|
|
2015
Q2 | $19.5M | Sell |
2,451,694
-816,519
| -25% | -$6.5M | 0.06% | 314 |
|
|
2015
Q1 | $34.3M | Sell |
3,268,213
-1,109,483
| -25% | -$11.6M | 0.1% | 195 |
|
|
2014
Q4 | $52.6M | Sell |
4,377,696
-701,604
| -14% | -$8.43M | 0.16% | 116 |
|
|
2014
Q3 | $86.8M | Sell |
5,079,300
-39,900
| -0.8% | -$682K | 0.28% | 73 |
|
|
2014
Q2 | $61.8M | Sell |
5,119,200
-463,800
| -8% | -$5.6M | 0.19% | 101 |
|
|
2014
Q1 | $47.1M | Buy |
5,583,000
+5,000,000
| +858% | +$42.2M | 0.16% | 127 |
|
|
2013
Q4 | $3.43M | Buy |
583,000
+16,591
| +3% | +$97.7K | 0.01% | 736 |
|
|
2013
Q3 | $3.08M | Buy |
+566,409
| New | +$3.08M | 0.01% | 754 |
|