Metropolitan Life Insurance Company (MetLife)’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 |
-27,621
| Closed | -$85.6K | – | 2823 |
|
|
2021
Q4 | $85.6K | Buy |
27,621
+4,666
| +20% | +$14.5K | ﹤0.01% | 2559 |
|
|
2021
Q3 | $82.9K | Buy |
22,955
+11,021
| +92% | +$39.8K | ﹤0.01% | 2627 |
|
|
2021
Q2 | $42.7K | Sell |
11,934
-13,526
| -53% | -$48.4K | ﹤0.01% | 2678 |
|
|
2021
Q1 | $99.5K | Buy |
25,460
+12,578
| +98% | +$49.2K | ﹤0.01% | 2430 |
|
|
2020
Q4 | $54.1K | Buy |
12,882
+234
| +2% | +$983 | ﹤0.01% | 2469 |
|
|
2020
Q3 | $47.2K | Sell |
12,648
-15,015
| -54% | -$56K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $121K | Buy |
27,663
+9,773
| +55% | +$42.6K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $67.8K | Sell |
17,890
-2,737
| -13% | -$10.4K | ﹤0.01% | 2263 |
|
|
2019
Q4 | $130K | Sell |
20,627
-9,420
| -31% | -$59.5K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $126K | Buy |
30,047
+23,494
| +359% | +$98.9K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $30.5K | Buy |
+6,553
| New | +$30.5K | ﹤0.01% | 2553 |
|
|
2016
Q2 | – | Sell |
-32,132
| Closed | -$104K | – | 2741 |
|
|
2016
Q1 | $104K | Buy |
32,132
+581
| +2% | +$1.88K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $151K | Hold |
31,551
| – | – | ﹤0.01% | 2432 |
|
|
2015
Q3 | $175K | Buy |
31,551
+3,905
| +14% | +$21.7K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $220K | Sell |
27,646
-4,340
| -14% | -$34.5K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $336K | Hold |
31,986
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q4 | $384K | Hold |
31,986
| – | – | ﹤0.01% | 1948 |
|
|
2014
Q3 | $547K | Sell |
31,986
-9,381
| -23% | -$160K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $499K | Buy |
41,367
+14,741
| +55% | +$178K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $225K | Buy |
+26,626
| New | +$225K | ﹤0.01% | 2394 |
|