State Street’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 |
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|
2021
Q4 | $6.27M | Sell |
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|
2021
Q3 | $7.75M | Sell |
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|
2021
Q2 | $8.2M | Buy |
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|
2021
Q1 | $7.75M | Sell |
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|
2020
Q4 | $8.43M | Buy |
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|
2020
Q3 | $7.42M | Sell |
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|
2020
Q2 | $8.79M | Buy |
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|
2020
Q1 | $7.25M | Buy |
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|
2019
Q4 | $11.8M | Buy |
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|
2019
Q3 | $6.45M | Buy |
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|
2019
Q2 | $5.92M | Buy |
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|
2019
Q1 | $436K | Sell |
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|
2018
Q4 | $308K | Sell |
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|
2018
Q3 | $237K | Buy |
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|
2018
Q2 | $238K | Buy |
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|
2018
Q1 | $159K | Buy |
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|
2017
Q4 | $192K | Buy |
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|
2017
Q3 | $152K | Hold |
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|
2017
Q2 | $144K | Hold |
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|
2017
Q1 | $98K | Hold |
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|
2016
Q4 | $90K | Hold |
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|
2016
Q3 | $139K | Hold |
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|
2016
Q2 | $122K | Sell |
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|
2016
Q1 | $2.4M | Buy |
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|
2015
Q4 | $3.27M | Sell |
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|
2015
Q3 | $19.4M | Sell |
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|
2015
Q2 | $33.3M | Buy |
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|
2015
Q1 | $26.4M | Sell |
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|
2014
Q4 | $34.4M | Buy |
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|
2014
Q3 | $34.7M | Buy |
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|
2014
Q2 | $6.75M | Buy |
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|
2014
Q1 | $3.96M | Buy |
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|
2013
Q4 | $2.18M | Sell |
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|
2013
Q3 | $2.01M | Buy |
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|
2013
Q2 | $1.49M | Buy |
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