Geode Capital Management’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 |
-1,724,411
| Closed | -$5.35M | – | 5105 |
|
|
2021
Q4 | $5.35M | Sell |
1,724,411
-24,223
| -1% | -$75.1K | ﹤0.01% | 2862 |
|
|
2021
Q3 | $6.31M | Buy |
1,748,634
+81,687
| +5% | +$295K | ﹤0.01% | 2778 |
|
|
2021
Q2 | $5.97M | Buy |
1,666,947
+43,689
| +3% | +$156K | ﹤0.01% | 2797 |
|
|
2021
Q1 | $6.35M | Buy |
1,623,258
+260,176
| +19% | +$1.02M | ﹤0.01% | 2664 |
|
|
2020
Q4 | $5.72M | Buy |
1,363,082
+35,516
| +3% | +$149K | ﹤0.01% | 2531 |
|
|
2020
Q3 | $4.95M | Buy |
1,327,566
+50,739
| +4% | +$189K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $5.57M | Buy |
1,276,827
+97,328
| +8% | +$424K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $4.47M | Buy |
1,179,499
+54,545
| +5% | +$207K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $7.11M | Buy |
1,124,954
+122,110
| +12% | +$772K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $4.22M | Buy |
1,002,844
+16,011
| +2% | +$67.4K | ﹤0.01% | 2477 |
|
|
2019
Q2 | $4.59M | Buy |
986,833
+447,455
| +83% | +$2.08M | ﹤0.01% | 2455 |
|
|
2019
Q1 | $2.86M | Buy |
539,378
+21,758
| +4% | +$115K | ﹤0.01% | 2636 |
|
|
2018
Q4 | $1.92M | Buy |
517,620
+5,628
| +1% | +$20.8K | ﹤0.01% | 2802 |
|
|
2018
Q3 | $1.43M | Buy |
511,992
+11,651
| +2% | +$32.6K | ﹤0.01% | 3063 |
|
|
2018
Q2 | $1.48M | Buy |
500,341
+37,808
| +8% | +$112K | ﹤0.01% | 3017 |
|
|
2018
Q1 | $1.04M | Hold |
462,533
| – | – | ﹤0.01% | 3102 |
|
|
2017
Q4 | $1.36M | Hold |
462,533
| – | – | ﹤0.01% | 2966 |
|
|
2017
Q3 | $1.36M | Hold |
462,533
| – | – | ﹤0.01% | 2977 |
|
|
2017
Q2 | $1.3M | Sell |
462,533
-8,193
| -2% | -$22.9K | ﹤0.01% | 2984 |
|
|
2017
Q1 | $894K | Buy |
470,726
+658
| +0.1% | +$1.25K | ﹤0.01% | 3073 |
|
|
2016
Q4 | $822K | Buy |
470,068
+145,576
| +45% | +$255K | ﹤0.01% | 3086 |
|
|
2016
Q3 | $876K | Buy |
324,492
+20,169
| +7% | +$54.4K | ﹤0.01% | 3009 |
|
|
2016
Q2 | $717K | Buy |
304,323
+4,540
| +2% | +$10.7K | ﹤0.01% | 3055 |
|
|
2016
Q1 | $968 | Buy |
299,783
+3,067
| +1% | +$10 | ﹤0.01% | 2897 |
|
|
2015
Q4 | $1.42M | Buy |
296,716
+6,111
| +2% | +$29.3K | ﹤0.01% | 2695 |
|
|
2015
Q3 | $1.62M | Buy |
290,605
+29,071
| +11% | +$162K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $2.08M | Buy |
261,534
+6,524
| +3% | +$51.9K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $2.68M | Buy |
255,010
+13,117
| +5% | +$138K | ﹤0.01% | 2258 |
|
|
2014
Q4 | $2.91M | Buy |
241,893
+9,751
| +4% | +$117K | ﹤0.01% | 2178 |
|
|
2014
Q3 | $3.97M | Buy |
232,142
+15,171
| +7% | +$259K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $2.62M | Buy |
216,971
+7,547
| +4% | +$91.1K | ﹤0.01% | 2208 |
|
|
2014
Q1 | $1.77M | Buy |
209,424
+93,716
| +81% | +$791K | ﹤0.01% | 2411 |
|
|
2013
Q4 | $681K | Buy |
115,708
+1,775
| +2% | +$10.4K | ﹤0.01% | 2927 |
|
|
2013
Q3 | $619K | Buy |
113,933
+3,438
| +3% | +$18.7K | ﹤0.01% | 2838 |
|
|
2013
Q2 | $449K | Buy |
+110,495
| New | +$449K | ﹤0.01% | 2940 |
|