Invesco’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 |
-41,029
| Closed | -$128K | – | 4148 |
|
|
2021
Q4 | $128K | Sell |
41,029
-3,481
| -8% | -$10.9K | ﹤0.01% | 3832 |
|
|
2021
Q3 | $160K | Buy |
44,510
+7,209
| +19% | +$25.9K | ﹤0.01% | 3826 |
|
|
2021
Q2 | $134K | Buy |
37,301
+13,572
| +57% | +$48.8K | ﹤0.01% | 3827 |
|
|
2021
Q1 | $93K | Buy |
23,729
+4,561
| +24% | +$17.9K | ﹤0.01% | 3747 |
|
|
2020
Q4 | $81K | Buy |
+19,168
| New | +$81K | ﹤0.01% | 3633 |
|
|
2020
Q1 | – | Sell |
-385,670
| Closed | -$2.44M | – | 3773 |
|
|
2019
Q4 | $2.44M | Buy |
+385,670
| New | +$2.44M | ﹤0.01% | 2545 |
|
|
2019
Q2 | – | Sell |
-185,398
| Closed | -$983K | – | 3809 |
|
|
2019
Q1 | $983K | Buy |
+185,398
| New | +$983K | ﹤0.01% | 3008 |
|
|
2015
Q3 | – | Sell |
-630
| Closed | -$5K | – | 4274 |
|
|
2015
Q2 | $5K | Sell |
630
-4,195,081
| -100% | -$33.3M | ﹤0.01% | 4268 |
|
|
2015
Q1 | $44.1M | Buy |
4,195,711
+1,134,280
| +37% | +$11.9M | 0.02% | 856 |
|
|
2014
Q4 | $36.8M | Buy |
3,061,431
+496,104
| +19% | +$5.96M | 0.01% | 943 |
|
|
2014
Q3 | $43.8M | Buy |
2,565,327
+2,411,675
| +1,570% | +$41.2M | 0.02% | 852 |
|
|
2014
Q2 | $1.86M | Buy |
+153,652
| New | +$1.86M | ﹤0.01% | 2632 |
|
|
2014
Q1 | – | Sell |
-101,810
| Closed | -$600K | – | 4464 |
|
|
2013
Q4 | $600K | Buy |
101,810
+2,065
| +2% | +$12.2K | ﹤0.01% | 3370 |
|
|
2013
Q3 | $542K | Sell |
99,745
-113,042
| -53% | -$614K | ﹤0.01% | 3368 |
|
|
2013
Q2 | $864K | Buy |
+212,787
| New | +$864K | ﹤0.01% | 2974 |
|