BDSI
PNC Financial Services Group’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 |
-37,948
| Closed | -$118K | – | 4845 |
|
|
2021
Q4 | $118K | Buy |
37,948
+4,400
| +13% | +$13.7K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $122K | Hold |
33,548
| – | – | ﹤0.01% | 2506 |
|
|
2021
Q2 | $120K | Sell |
33,548
-13,800
| -29% | -$49.4K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $186K | Buy |
47,348
+548
| +1% | +$2.15K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $196K | Buy |
46,800
+3,600
| +8% | +$15.1K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $162K | Buy |
43,200
+10,400
| +32% | +$39K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $144K | Buy |
32,800
+9,800
| +43% | +$43K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $88K | Buy |
23,000
+4,800
| +26% | +$18.4K | ﹤0.01% | 2288 |
|
|
2019
Q4 | $116K | Sell |
18,200
-41,800
| -70% | -$266K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $253K | Buy |
60,000
+30,000
| +100% | +$127K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $140K | Sell |
30,000
-15,000
| -33% | -$70K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $239K | Sell |
45,000
-7,000
| -13% | -$37.2K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $192K | Buy |
52,000
+2,000
| +4% | +$7.39K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $140K | Hold |
50,000
| – | – | ﹤0.01% | 2396 |
|
|
2018
Q2 | $148K | Buy |
+50,000
| New | +$148K | ﹤0.01% | 2380 |
|
|
2016
Q3 | – | Sell |
-138
| Closed | – | – | 4668 |
|
|
2016
Q2 | $0 | Sell |
138
-6
| -4% | – | ﹤0.01% | 4717 |
|
|
2016
Q1 | $0 | Buy |
144
+5
| +4% | – | ﹤0.01% | 4734 |
|
|
2015
Q4 | $1K | Sell |
139
-85
| -38% | -$612 | ﹤0.01% | 4433 |
|
|
2015
Q3 | $1K | Buy |
224
+5
| +2% | +$22 | ﹤0.01% | 4586 |
|
|
2015
Q2 | $2K | Buy |
219
+68
| +45% | +$621 | ﹤0.01% | 4516 |
|
|
2015
Q1 | $2K | Hold |
151
| – | – | ﹤0.01% | 4416 |
|
|
2014
Q4 | $2K | Sell |
151
-10,237
| -99% | -$136K | ﹤0.01% | 3927 |
|
|
2014
Q3 | $178K | Buy |
+10,388
| New | +$178K | ﹤0.01% | 2065 |
|