BDSI
State Street’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,021,178
| Closed | -$6.27M | – | 4986 |
|
|
2021
Q4 | $6.27M | Sell |
2,021,178
-126,214
| -6% | -$391K | ﹤0.01% | 3133 |
|
|
2021
Q3 | $7.75M | Sell |
2,147,392
-141,963
| -6% | -$512K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $8.2M | Buy |
2,289,355
+307,538
| +16% | +$1.1M | ﹤0.01% | 3013 |
|
|
2021
Q1 | $7.75M | Sell |
1,981,817
-26,397
| -1% | -$103K | ﹤0.01% | 2855 |
|
|
2020
Q4 | $8.43M | Buy |
2,008,214
+19,710
| +1% | +$82.8K | ﹤0.01% | 2718 |
|
|
2020
Q3 | $7.42M | Sell |
1,988,504
-28,469
| -1% | -$106K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $8.79M | Buy |
2,016,973
+103,744
| +5% | +$452K | ﹤0.01% | 2490 |
|
|
2020
Q1 | $7.25M | Buy |
1,913,229
+39,604
| +2% | +$150K | ﹤0.01% | 2449 |
|
|
2019
Q4 | $11.8M | Buy |
1,873,625
+341,106
| +22% | +$2.16M | ﹤0.01% | 2446 |
|
|
2019
Q3 | $6.45M | Buy |
1,532,519
+259,023
| +20% | +$1.09M | ﹤0.01% | 2664 |
|
|
2019
Q2 | $5.92M | Buy |
1,273,496
+1,191,230
| +1,448% | +$5.54M | ﹤0.01% | 2739 |
|
|
2019
Q1 | $436K | Sell |
82,266
-1,089
| -1% | -$5.77K | ﹤0.01% | 3463 |
|
|
2018
Q4 | $308K | Sell |
83,355
-1,400
| -2% | -$5.17K | ﹤0.01% | 3510 |
|
|
2018
Q3 | $237K | Buy |
84,755
+4,074
| +5% | +$11.4K | ﹤0.01% | 3578 |
|
|
2018
Q2 | $238K | Buy |
80,681
+10,243
| +15% | +$30.2K | ﹤0.01% | 3551 |
|
|
2018
Q1 | $159K | Buy |
70,438
+5,436
| +8% | +$12.3K | ﹤0.01% | 3580 |
|
|
2017
Q4 | $192K | Buy |
65,002
+13,440
| +26% | +$39.7K | ﹤0.01% | 3570 |
|
|
2017
Q3 | $152K | Hold |
51,562
| – | – | ﹤0.01% | 3618 |
|
|
2017
Q2 | $144K | Hold |
51,562
| – | – | ﹤0.01% | 3546 |
|
|
2017
Q1 | $98K | Hold |
51,562
| – | – | ﹤0.01% | 3543 |
|
|
2016
Q4 | $90K | Hold |
51,562
| – | – | ﹤0.01% | 3531 |
|
|
2016
Q3 | $139K | Hold |
51,562
| – | – | ﹤0.01% | 3424 |
|
|
2016
Q2 | $122K | Sell |
51,562
-693,045
| -93% | -$1.64M | ﹤0.01% | 3539 |
|
|
2016
Q1 | $2.41M | Buy |
744,607
+62,145
| +9% | +$201K | ﹤0.01% | 2933 |
|
|
2015
Q4 | $3.27M | Sell |
682,462
-2,801,149
| -80% | -$13.4M | ﹤0.01% | 2772 |
|
|
2015
Q3 | $19.4M | Sell |
3,483,611
-698,057
| -17% | -$3.88M | ﹤0.01% | 1766 |
|
|
2015
Q2 | $33.3M | Buy |
4,181,668
+1,663,431
| +66% | +$13.2M | ﹤0.01% | 1520 |
|
|
2015
Q1 | $26.4M | Sell |
2,518,237
-347,183
| -12% | -$3.65M | ﹤0.01% | 1645 |
|
|
2014
Q4 | $34.4M | Buy |
2,865,420
+832,368
| +41% | +$10M | ﹤0.01% | 1425 |
|
|
2014
Q3 | $34.7M | Buy |
2,033,052
+1,473,401
| +263% | +$25.2M | ﹤0.01% | 1369 |
|
|
2014
Q2 | $6.76M | Buy |
559,651
+90,561
| +19% | +$1.09M | ﹤0.01% | 2419 |
|
|
2014
Q1 | $3.96M | Buy |
469,090
+99,574
| +27% | +$840K | ﹤0.01% | 2710 |
|
|
2013
Q4 | $2.18M | Sell |
369,516
-910
| -0.2% | -$5.36K | ﹤0.01% | 3026 |
|
|
2013
Q3 | $2.01M | Buy |
370,426
+2,565
| +0.7% | +$13.9K | ﹤0.01% | 3038 |
|
|
2013
Q2 | $1.49M | Buy |
+367,861
| New | +$1.49M | ﹤0.01% | 3099 |
|