BDSI
Swiss National Bank’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 |
-185,100
| Closed | -$574K | – | 2717 |
|
|
2021
Q4 | $574K | Hold |
185,100
| – | – | ﹤0.01% | 2640 |
|
|
2021
Q3 | $668K | Sell |
185,100
-7,300
| -4% | -$26.3K | ﹤0.01% | 2533 |
|
|
2021
Q2 | $689K | Hold |
192,400
| – | – | ﹤0.01% | 2585 |
|
|
2021
Q1 | $752K | Hold |
192,400
| – | – | ﹤0.01% | 2408 |
|
|
2020
Q4 | $808K | Hold |
192,400
| – | – | ﹤0.01% | 2377 |
|
|
2020
Q3 | $718K | Buy |
192,400
+7,700
| +4% | +$28.7K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $805K | Buy |
184,700
+27,800
| +18% | +$121K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $595K | Buy |
156,900
+2,600
| +2% | +$9.86K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $975K | Buy |
+154,300
| New | +$975K | ﹤0.01% | 2152 |
|
|
2016
Q2 | – | Sell |
-82,600
| Closed | -$258K | – | 2657 |
|
|
2016
Q1 | $258K | Buy |
82,600
+16,400
| +25% | +$51.2K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $317K | Hold |
66,200
| – | – | ﹤0.01% | 2467 |
|
|
2015
Q3 | $368K | Buy |
66,200
+9,300
| +16% | +$51.7K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $453K | Buy |
56,900
+3,200
| +6% | +$25.5K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $564K | Buy |
53,700
+2,100
| +4% | +$22.1K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $620K | Buy |
+51,600
| New | +$620K | ﹤0.01% | 2045 |
|