Principal Financial Group’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-96,796
| Closed | -$300K | – | 2632 |
|
|
2021
Q4 | $300K | Sell |
96,796
-92,493
| -49% | -$311K | ﹤0.01% | 2245 |
|
|
2021
Q3 | $684K | Buy |
189,289
+3,943
| +2% | +$14.9K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $663K | Buy |
185,346
+31,010
| +20% | +$109K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $603K | Buy |
154,336
+6,854
| +5% | +$28.3K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $620K | Sell |
147,482
-24,574
| -14% | -$94.7K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $642K | Buy |
172,056
+64,125
| +59% | +$273K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $471K | Buy |
107,931
+54,210
| +101% | +$244K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $204K | Buy |
53,721
+157
| +0.3% | +$771 | ﹤0.01% | 2058 |
|
|
2019
Q4 | $339K | Buy |
53,564
+11,391
| +27% | +$67K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $178K | Buy |
42,173
+16,243
| +63% | +$69.4K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $121K | Buy |
+25,930
| New | +$121K | ﹤0.01% | 2172 |
|
|
2015
Q3 | – | Sell |
-12,746
| Closed | -$101K | – | 2296 |
|
|
2015
Q2 | $101K | Buy |
12,746
+407
| +3% | +$3.5K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $129K | Buy |
12,339
+524
| +4% | +$7.16K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $142K | Buy |
+11,815
| New | +$180K | ﹤0.01% | 2079 |
|
|
2014
Q3 | – | Sell |
-13,672
| Closed | -$165K | – | 2291 |
|
|
2014
Q2 | $165K | Sell |
13,672
-5,085
| -27% | -$48.2K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $158K | Buy |
18,757
+3,834
| +26% | +$30.9K | ﹤0.01% | 2182 |
|
|
2013
Q4 | $88K | Buy |
+14,923
| New | +$76.9K | ﹤0.01% | 2252 |
|
|
2013
Q3 | – | Sell |
-14,479
| Closed | -$59K | – | 2350 |
|
|
2013
Q2 | $59K | Buy |
+14,479
| New | +$68K | ﹤0.01% | 2234 |
|
Other funds holding BDSI
Principal Financial Group's BDSI Position: Q1 2022 in Review
Principal Financial Group sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 96,796 shares — an estimated $300K sold.
Principal Financial Group first reported a position in BDSI in Q2 2013 and held it in 18 quarters. The position peaked at $684K in Q3 2021. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.
- Principal Financial Group reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
- Principal Financial Group sold 96,796 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $300K.
- Principal Financial Group first reported a position in BioDelivery Sciences International, Inc. in Q2 2013 and held it in 18 quarters.
- Principal Financial Group's BioDelivery Sciences International, Inc. position peaked at $684K in Q3 2021.
- 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.
Based on Principal Financial Group's 13F filing for Q1 2022, filed 9 May 2022.