US Bancorp’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 |
-200
| Closed | -$1K | – | 4308 |
|
|
2021
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 4074 |
|
|
2021
Q3 | $1K | Sell |
200
-638
| -76% | -$2.41K | ﹤0.01% | 4055 |
|
|
2021
Q2 | $3K | Buy |
838
+443
| +112% | +$1.56K | ﹤0.01% | 3788 |
|
|
2021
Q1 | $2K | Buy |
395
+195
| +98% | +$805 | ﹤0.01% | 3758 |
|
|
2020
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 3747 |
|
|
2020
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 3681 |
|
|
2020
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 3708 |
|
|
2020
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 3659 |
|
|
2019
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 3636 |
|
|
2019
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 3562 |
|
|
2019
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 3601 |
|
|
2019
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 3566 |
|
|
2018
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 3574 |
|
|
2018
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 3613 |
|
|
2018
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 3594 |
|
|
2018
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 3811 |
|
|
2017
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 3585 |
|
|
2017
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 3555 |
|
|
2017
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 3517 |
|
|
2017
Q1 | $0 | Sell |
200
-300
| -60% | -$579 | ﹤0.01% | 3751 |
|
|
2016
Q4 | $1K | Buy |
500
+300
| +150% | +$613 | ﹤0.01% | 3521 |
|
|
2016
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 3512 |
|
|
2016
Q2 | $0 | Buy |
+200
| New | +$552 | ﹤0.01% | 3796 |
|
|
2015
Q1 | – | Sell |
-276
| Closed | -$3K | – | 3761 |
|
|
2014
Q4 | $3K | Buy |
+276
| New | +$4.19K | ﹤0.01% | 3403 |
|
Other funds holding BDSI
US Bancorp's BDSI Position: Q1 2022 in Review
US Bancorp sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 200 shares — an estimated $1K sold.
US Bancorp first reported a position in BDSI in Q4 2014 and held it in 24 quarters. The position peaked at $3K in Q2 2021. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.
- US Bancorp reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
- US Bancorp sold 200 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $1K.
- US Bancorp first reported a position in BioDelivery Sciences International, Inc. in Q4 2014 and held it in 24 quarters.
- US Bancorp's BioDelivery Sciences International, Inc. position peaked at $3K in Q2 2021.
- 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.
Based on US Bancorp's 13F filing for Q1 2022, filed 11 May 2022.