BDSI
Fidelity Investments’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$3K | – | 5771 |
|
|
2021
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3976 |
|
|
2021
Q3 | $4K | Buy |
1,000
+966
| +2,841% | +$3.86K | ﹤0.01% | 3885 |
|
|
2021
Q2 | $0 | Buy |
+34
| New | – | ﹤0.01% | 5248 |
|
|
2018
Q4 | – | Sell |
-118
| Closed | – | – | 4509 |
|
|
2018
Q3 | $0 | Buy |
+118
| New | – | ﹤0.01% | 3946 |
|
|
2016
Q2 | – | Sell |
-511,479
| Closed | -$1.65M | – | 2775 |
|
|
2016
Q1 | $1.65M | Sell |
511,479
-2,191,873
| -81% | -$7.08M | ﹤0.01% | 2421 |
|
|
2015
Q4 | $12.9M | Buy |
2,703,352
+2,090,896
| +341% | +$10M | ﹤0.01% | 1879 |
|
|
2015
Q3 | $3.41M | Sell |
612,456
-41,843
| -6% | -$233K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $5.21M | Sell |
654,299
-700
| -0.1% | -$5.57K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $6.88M | Sell |
654,999
-1,450,500
| -69% | -$15.2M | ﹤0.01% | 2134 |
|
|
2014
Q4 | $25.3M | Sell |
2,105,499
-274,600
| -12% | -$3.3M | ﹤0.01% | 1633 |
|
|
2014
Q3 | $40.7M | Sell |
2,380,099
-302,884
| -11% | -$5.18M | 0.01% | 1387 |
|
|
2014
Q2 | $32.4M | Sell |
2,682,983
-362,600
| -12% | -$4.38M | ﹤0.01% | 1565 |
|
|
2014
Q1 | $25.7M | Buy |
3,045,583
+117,952
| +4% | +$996K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $17.2M | Sell |
2,927,631
-2,761,669
| -49% | -$16.3M | ﹤0.01% | 1771 |
|
|
2013
Q3 | $30.9M | Buy |
5,689,300
+503,000
| +10% | +$2.73M | ﹤0.01% | 1507 |
|
|
2013
Q2 | $21.1M | Buy |
+5,186,300
| New | +$21.1M | ﹤0.01% | 1646 |
|