BDSI
Goldman Sachs’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 |
-402,502
| Closed | -$1.25M | – | 6131 |
|
|
2021
Q4 | $1.25M | Sell |
402,502
-145,340
| -27% | -$451K | ﹤0.01% | 3852 |
|
|
2021
Q3 | $1.98M | Sell |
547,842
-1,412,164
| -72% | -$5.1M | ﹤0.01% | 3497 |
|
|
2021
Q2 | $7.02M | Sell |
1,960,006
-832,700
| -30% | -$2.98M | ﹤0.01% | 2530 |
|
|
2021
Q1 | $10.9M | Buy |
2,792,706
+1,080,270
| +63% | +$4.22M | ﹤0.01% | 2143 |
|
|
2020
Q4 | $7.19M | Buy |
1,712,436
+539,544
| +46% | +$2.27M | ﹤0.01% | 2244 |
|
|
2020
Q3 | $4.38M | Buy |
1,172,892
+141,185
| +14% | +$527K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $4.5M | Buy |
1,031,707
+60,087
| +6% | +$262K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $3.68M | Buy |
971,620
+32,394
| +3% | +$123K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $5.94M | Buy |
939,226
+431,858
| +85% | +$2.73M | ﹤0.01% | 2314 |
|
|
2019
Q3 | $2.14M | Buy |
507,368
+474,186
| +1,429% | +$2M | ﹤0.01% | 2789 |
|
|
2019
Q2 | $155K | Sell |
33,182
-635,718
| -95% | -$2.97M | ﹤0.01% | 3934 |
|
|
2019
Q1 | $3.55M | Buy |
668,900
+654,550
| +4,561% | +$3.47M | ﹤0.01% | 2630 |
|
|
2018
Q4 | $53K | Sell |
14,350
-506
| -3% | -$1.87K | ﹤0.01% | 3967 |
|
|
2018
Q3 | $42K | Sell |
14,856
-15,084
| -50% | -$42.6K | ﹤0.01% | 4033 |
|
|
2018
Q2 | $88K | Sell |
29,940
-29,494
| -50% | -$86.7K | ﹤0.01% | 4021 |
|
|
2018
Q1 | $134K | Sell |
59,434
-16,159
| -21% | -$36.4K | ﹤0.01% | 3964 |
|
|
2017
Q4 | $223K | Buy |
+75,593
| New | +$223K | ﹤0.01% | 3782 |
|
|
2017
Q2 | – | Sell |
-30,243
| Closed | -$57K | – | 4668 |
|
|
2017
Q1 | $57K | Sell |
30,243
-50,301
| -62% | -$94.8K | ﹤0.01% | 4203 |
|
|
2016
Q4 | $141K | Sell |
80,544
-57,975
| -42% | -$101K | ﹤0.01% | 4001 |
|
|
2016
Q3 | $374K | Sell |
138,519
-49,663
| -26% | -$134K | ﹤0.01% | 3599 |
|
|
2016
Q2 | $444K | Buy |
188,182
+85,090
| +83% | +$201K | ﹤0.01% | 3387 |
|
|
2016
Q1 | $333K | Sell |
103,092
-25,737
| -20% | -$83.1K | ﹤0.01% | 3475 |
|
|
2015
Q4 | $617K | Sell |
128,829
-327,728
| -72% | -$1.57M | ﹤0.01% | 3140 |
|
|
2015
Q3 | $2.54M | Sell |
456,557
-78,308
| -15% | -$435K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $4.26M | Buy |
534,865
+511,076
| +2,148% | +$4.07M | ﹤0.01% | 2157 |
|
|
2015
Q1 | $250K | Sell |
23,789
-12,439
| -34% | -$131K | ﹤0.01% | 3759 |
|
|
2014
Q4 | $435K | Buy |
36,228
+6,504
| +22% | +$78.1K | ﹤0.01% | 3464 |
|
|
2014
Q3 | $508K | Buy |
+29,724
| New | +$508K | ﹤0.01% | 3316 |
|
|
2014
Q2 | – | Sell |
-35,615
| Closed | -$301K | – | 4633 |
|
|
2014
Q1 | $301K | Buy |
+35,615
| New | +$301K | ﹤0.01% | 3683 |
|