Prudential Financial’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 |
-56,745
| Closed | -$176K | – | 2744 |
|
|
2021
Q4 | $176K | Buy |
56,745
+42,627
| +302% | +$132K | ﹤0.01% | 2557 |
|
|
2021
Q3 | $51K | Sell |
14,118
-997
| -7% | -$3.6K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $54K | Buy |
15,115
+2,678
| +22% | +$9.57K | ﹤0.01% | 2514 |
|
|
2021
Q1 | $49K | Buy |
12,437
+1,239
| +11% | +$4.88K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $47K | Hold |
11,198
| – | – | ﹤0.01% | 2412 |
|
|
2020
Q3 | $42K | Buy |
11,198
+869
| +8% | +$3.26K | ﹤0.01% | 2396 |
|
|
2020
Q2 | $45K | Sell |
10,329
-19,100
| -65% | -$83.2K | ﹤0.01% | 2362 |
|
|
2020
Q1 | $112K | Sell |
29,429
-2,117
| -7% | -$8.06K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $199K | Buy |
31,546
+21,281
| +207% | +$134K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $43K | Buy |
+10,265
| New | +$43K | ﹤0.01% | 2386 |
|