Royal Bank of Canada’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 |
-118,838
| Closed | -$369K | – | 7679 |
|
|
2021
Q4 | $369K | Buy |
118,838
+110,626
| +1,347% | +$344K | ﹤0.01% | 4245 |
|
|
2021
Q3 | $29K | Buy |
8,212
+1,656
| +25% | +$5.85K | ﹤0.01% | 5974 |
|
|
2021
Q2 | $24K | Buy |
6,556
+1,833
| +39% | +$6.71K | ﹤0.01% | 5991 |
|
|
2021
Q1 | $18K | Buy |
+4,723
| New | +$18K | ﹤0.01% | 6007 |
|
|
2020
Q4 | – | Sell |
-750
| Closed | -$3K | – | 6918 |
|
|
2020
Q3 | $3K | Sell |
750
-5,085
| -87% | -$20.3K | ﹤0.01% | 5787 |
|
|
2020
Q2 | $25K | Sell |
5,835
-3,017
| -34% | -$12.9K | ﹤0.01% | 5029 |
|
|
2020
Q1 | $33K | Buy |
8,852
+8,002
| +941% | +$29.8K | ﹤0.01% | 4848 |
|
|
2019
Q4 | $6K | Sell |
850
-7,150
| -89% | -$50.5K | ﹤0.01% | 5724 |
|
|
2019
Q3 | $34K | Buy |
8,000
+7,358
| +1,146% | +$31.3K | ﹤0.01% | 4683 |
|
|
2019
Q2 | $3K | Buy |
+642
| New | +$3K | ﹤0.01% | 5587 |
|
|
2018
Q4 | – | Sell |
-11
| Closed | – | – | 6542 |
|
|
2018
Q3 | $0 | Sell |
11
-989
| -99% | – | ﹤0.01% | 6528 |
|
|
2018
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 5637 |
|
|
2018
Q1 | $2K | Sell |
1,000
-89
| -8% | -$178 | ﹤0.01% | 5554 |
|
|
2017
Q4 | $3K | Sell |
1,089
-313
| -22% | -$862 | ﹤0.01% | 5485 |
|
|
2017
Q3 | $4K | Buy |
1,402
+1,002
| +251% | +$2.86K | ﹤0.01% | 5730 |
|
|
2017
Q2 | $1K | Sell |
400
-14
| -3% | -$35 | ﹤0.01% | 5762 |
|
|
2017
Q1 | $1K | Buy |
414
+14
| +4% | +$34 | ﹤0.01% | 5864 |
|
|
2016
Q4 | $1K | Sell |
400
-2,000
| -83% | -$5K | ﹤0.01% | 5824 |
|
|
2016
Q3 | $6K | Buy |
2,400
+1,745
| +266% | +$4.36K | ﹤0.01% | 5179 |
|
|
2016
Q2 | $2K | Buy |
655
+255
| +64% | +$779 | ﹤0.01% | 5476 |
|
|
2016
Q1 | $1K | Sell |
400
-53,607
| -99% | -$134K | ﹤0.01% | 5578 |
|
|
2015
Q4 | $258K | Buy |
54,007
+52,471
| +3,416% | +$251K | ﹤0.01% | 3665 |
|
|
2015
Q3 | $9K | Sell |
1,536
-13,706
| -90% | -$80.3K | ﹤0.01% | 5371 |
|
|
2015
Q2 | $121K | Buy |
15,242
+4,027
| +36% | +$32K | ﹤0.01% | 4236 |
|
|
2015
Q1 | $118K | Buy |
11,215
+3,289
| +41% | +$34.6K | ﹤0.01% | 4087 |
|
|
2014
Q4 | $95K | Buy |
+7,926
| New | +$95K | ﹤0.01% | 4193 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$8K | – | 5796 |
|
|
2014
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 4956 |
|
|
2013
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 4943 |
|
|
2013
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 5077 |
|
|
2013
Q2 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 4913 |
|