UBS AM’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 |
-91,129
| Closed | -$283K | – | 2858 |
|
|
2021
Q4 | $283K | Hold |
91,129
| – | – | ﹤0.01% | 2692 |
|
|
2021
Q3 | $329K | Hold |
91,129
| – | – | ﹤0.01% | 2602 |
|
|
2021
Q2 | $326K | Sell |
91,129
-14,171
| -13% | -$50.7K | ﹤0.01% | 2635 |
|
|
2021
Q1 | $412K | Hold |
105,300
| – | – | ﹤0.01% | 2442 |
|
|
2020
Q4 | $442K | Hold |
105,300
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q3 | $393K | Hold |
105,300
| – | – | ﹤0.01% | 2232 |
|
|
2020
Q2 | $459K | Sell |
105,300
-30,250
| -22% | -$132K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $514K | Buy |
135,550
+53,103
| +64% | +$201K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $521K | Buy |
+82,447
| New | +$521K | ﹤0.01% | 2218 |
|
|
2016
Q2 | – | Sell |
-28,300
| Closed | -$91K | – | 2685 |
|
|
2016
Q1 | $91K | Sell |
28,300
-3,400
| -11% | -$10.9K | ﹤0.01% | 2579 |
|
|
2015
Q4 | $152K | Hold |
31,700
| – | – | ﹤0.01% | 2601 |
|
|
2015
Q3 | $176K | Hold |
31,700
| – | – | ﹤0.01% | 2523 |
|
|
2015
Q2 | $252K | Buy |
31,700
+13,300
| +72% | +$106K | ﹤0.01% | 2469 |
|
|
2015
Q1 | $193K | Buy |
18,400
+1,000
| +6% | +$10.5K | ﹤0.01% | 2496 |
|
|
2014
Q4 | $209K | Buy |
+17,400
| New | +$209K | ﹤0.01% | 2453 |
|