SC
BDSI
Searle & Co’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,000
| Closed | -$161K | – | 152 |
|
|
2021
Q2 | $161K | Hold |
45,000
| – | – | 0.07% | 141 |
|
|
2021
Q1 | $176K | Buy |
45,000
+12,500
| +38% | +$48.9K | 0.08% | 133 |
|
|
2020
Q4 | $137K | Hold |
32,500
| – | – | 0.07% | 135 |
|
|
2020
Q3 | $121K | Sell |
32,500
-2,500
| -7% | -$9.31K | 0.07% | 130 |
|
|
2020
Q2 | $153K | Sell |
35,000
-15,000
| -30% | -$65.6K | 0.09% | 127 |
|
|
2020
Q1 | $190K | Buy |
+50,000
| New | +$190K | 0.13% | 116 |
|
|
2019
Q1 | – | Sell |
-182,650
| Closed | -$676K | – | 135 |
|
|
2018
Q4 | $676K | Sell |
182,650
-1,500
| -0.8% | -$5.55K | 0.48% | 61 |
|
|
2018
Q3 | $516K | Hold |
184,150
| – | – | 0.3% | 80 |
|
|
2018
Q2 | $543K | Hold |
184,150
| – | – | 0.34% | 78 |
|
|
2018
Q1 | $414K | Hold |
184,150
| – | – | 0.27% | 86 |
|
|
2017
Q4 | $543K | Buy |
184,150
+900
| +0.5% | +$2.65K | 0.34% | 81 |
|
|
2017
Q3 | $541K | Sell |
183,250
-1,000
| -0.5% | -$2.95K | 0.36% | 79 |
|
|
2017
Q2 | $516K | Hold |
184,250
| – | – | 0.35% | 80 |
|
|
2017
Q1 | $350K | Buy |
+184,250
| New | +$350K | 0.25% | 99 |
|
|
2016
Q4 | – | Sell |
-184,250
| Closed | -$455K | – | 121 |
|
|
2016
Q3 | $455K | Buy |
+184,250
| New | +$455K | 0.4% | 77 |
|
|
2016
Q2 | – | Sell |
-184,250
| Closed | -$614K | – | 110 |
|
|
2016
Q1 | $614K | Buy |
184,250
+10,000
| +6% | +$33.3K | 0.57% | 53 |
|
|
2015
Q4 | $789K | Buy |
174,250
+73,500
| +73% | +$333K | 0.76% | 46 |
|
|
2015
Q3 | $560K | Buy |
100,750
+29,500
| +41% | +$164K | 0.58% | 54 |
|
|
2015
Q2 | $567K | Buy |
71,250
+61,500
| +631% | +$489K | 0.47% | 60 |
|
|
2015
Q1 | $102K | Buy |
+9,750
| New | +$102K | 0.09% | 133 |
|