JPMorgan Chase & Co’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-572,083
| Closed | -$1.77M | – | 6288 |
|
|
2021
Q4 | $1.77M | Sell |
572,083
-42,667
| -7% | -$132K | ﹤0.01% | 3303 |
|
|
2021
Q3 | $2.22M | Sell |
614,750
-138,436
| -18% | -$500K | ﹤0.01% | 3111 |
|
|
2021
Q2 | $2.7M | Buy |
753,186
+532,541
| +241% | +$1.91M | ﹤0.01% | 3043 |
|
|
2021
Q1 | $863K | Buy |
220,645
+49,151
| +29% | +$192K | ﹤0.01% | 3742 |
|
|
2020
Q4 | $721K | Buy |
171,494
+138,042
| +413% | +$580K | ﹤0.01% | 3552 |
|
|
2020
Q3 | $126K | Buy |
33,452
+3,548
| +12% | +$13.4K | ﹤0.01% | 3949 |
|
|
2020
Q2 | $130K | Buy |
29,904
+2,496
| +9% | +$10.9K | ﹤0.01% | 3860 |
|
|
2020
Q1 | $104K | Buy |
27,408
+25
| +0.1% | +$95 | ﹤0.01% | 3927 |
|
|
2019
Q4 | $173K | Hold |
27,383
| – | – | ﹤0.01% | 3863 |
|
|
2019
Q3 | $115K | Sell |
27,383
-293,817
| -91% | -$1.23M | ﹤0.01% | 3942 |
|
|
2019
Q2 | $1.41M | Sell |
321,200
-405,378
| -56% | -$1.78M | ﹤0.01% | 2872 |
|
|
2019
Q1 | $3.85M | Buy |
726,578
+296,665
| +69% | +$1.57M | ﹤0.01% | 2253 |
|
|
2018
Q4 | $1.59M | Buy |
429,913
+162,039
| +60% | +$600K | ﹤0.01% | 2779 |
|
|
2018
Q3 | $750K | Buy |
267,874
+70,633
| +36% | +$198K | ﹤0.01% | 3303 |
|
|
2018
Q2 | $582K | Buy |
+197,241
| New | +$582K | ﹤0.01% | 3383 |
|
|
2018
Q1 | – | Sell |
-53,667
| Closed | -$158K | – | 4925 |
|
|
2017
Q4 | $158K | Buy |
53,667
+14,200
| +36% | +$41.8K | ﹤0.01% | 3750 |
|
|
2017
Q3 | $116K | Buy |
+39,467
| New | +$116K | ﹤0.01% | 3607 |
|
|
2016
Q3 | – | Sell |
-2,305
| Closed | -$5K | – | 4513 |
|
|
2016
Q2 | $5K | Sell |
2,305
-295,228
| -99% | -$640K | ﹤0.01% | 3958 |
|
|
2016
Q1 | $961K | Buy |
297,533
+18,533
| +7% | +$59.9K | ﹤0.01% | 2698 |
|
|
2015
Q4 | $1.34M | Sell |
279,000
-39,294
| -12% | -$188K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $1.77M | Buy |
318,294
+67,702
| +27% | +$376K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $1.99M | Buy |
250,592
+162,465
| +184% | +$1.29M | ﹤0.01% | 2521 |
|
|
2015
Q1 | $926K | Buy |
88,127
+2,277
| +3% | +$23.9K | ﹤0.01% | 2862 |
|
|
2014
Q4 | $1.03M | Sell |
85,850
-5,950
| -6% | -$71.5K | ﹤0.01% | 2768 |
|
|
2014
Q3 | $1.57M | Sell |
91,800
-55,625
| -38% | -$951K | ﹤0.01% | 2550 |
|
|
2014
Q2 | $1.78M | Sell |
147,425
-27,425
| -16% | -$331K | ﹤0.01% | 2532 |
|
|
2014
Q1 | $1.48M | Buy |
174,850
+28,475
| +19% | +$240K | ﹤0.01% | 2632 |
|
|
2013
Q4 | $862K | Sell |
146,375
-3,618
| -2% | -$21.3K | ﹤0.01% | 2963 |
|
|
2013
Q3 | $814K | Buy |
149,993
+19,354
| +15% | +$105K | ﹤0.01% | 3099 |
|
|
2013
Q2 | $530K | Buy |
+130,639
| New | +$530K | ﹤0.01% | 3199 |
|