VNA
BDSI
Valley National Advisers’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 |
-24,722
| Closed | -$77K | – | 1023 |
|
|
2021
Q4 | $77K | Hold |
24,722
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $89K | Hold |
24,722
| – | – | 0.02% | 294 |
|
|
2021
Q2 | $89K | Buy |
24,722
+3,271
| +15% | +$11.8K | 0.02% | 292 |
|
|
2021
Q1 | $84K | Buy |
21,451
+327
| +2% | +$1.28K | 0.02% | 292 |
|
|
2020
Q4 | $89K | Buy |
21,124
+2,786
| +15% | +$11.7K | 0.02% | 267 |
|
|
2020
Q3 | $68K | Hold |
18,338
| – | – | 0.02% | 264 |
|
|
2020
Q2 | $80K | Hold |
18,338
| – | – | 0.02% | 243 |
|
|
2020
Q1 | $70K | Buy |
18,338
+3,050
| +20% | +$11.6K | 0.02% | 248 |
|
|
2019
Q4 | $97K | Sell |
15,288
-1,100
| -7% | -$6.98K | 0.02% | 250 |
|
|
2019
Q3 | $69K | Hold |
16,388
| – | – | 0.02% | 270 |
|
|
2019
Q2 | $76K | Hold |
16,388
| – | – | 0.02% | 257 |
|
|
2019
Q1 | $87K | Hold |
16,388
| – | – | 0.02% | 246 |
|
|
2018
Q4 | $61K | Sell |
16,388
-6,327
| -28% | -$23.6K | 0.02% | 253 |
|
|
2018
Q3 | $64K | Sell |
22,715
-15,000
| -40% | -$42.3K | 0.02% | 239 |
|
|
2018
Q2 | $111K | Hold |
37,715
| – | – | 0.04% | 207 |
|
|
2018
Q1 | $85K | Hold |
37,715
| – | – | 0.03% | 215 |
|
|
2017
Q4 | $111K | Hold |
37,715
| – | – | 0.04% | 197 |
|
|
2017
Q3 | $111K | Hold |
37,715
| – | – | 0.04% | 192 |
|
|
2017
Q2 | $106K | Buy |
37,715
+14,000
| +59% | +$39.3K | 0.04% | 192 |
|
|
2017
Q1 | $45K | Buy |
23,715
+19,500
| +463% | +$37K | 0.02% | 249 |
|
|
2016
Q4 | $7K | Sell |
4,215
-4,200
| -50% | -$6.98K | ﹤0.01% | 458 |
|
|
2016
Q3 | $23K | Hold |
8,415
| – | – | 0.01% | 292 |
|
|
2016
Q2 | $20K | Buy |
8,415
+1,750
| +26% | +$4.16K | 0.01% | 311 |
|
|
2016
Q1 | $22K | Buy |
6,665
+665
| +11% | +$2.2K | 0.01% | 300 |
|
|
2015
Q4 | $29K | Sell |
6,000
-565
| -9% | -$2.73K | 0.02% | 262 |
|
|
2015
Q3 | $37K | Hold |
6,565
| – | – | 0.02% | 248 |
|
|
2015
Q2 | $52K | Buy |
6,565
+1,500
| +30% | +$11.9K | 0.03% | 227 |
|
|
2015
Q1 | $53K | Buy |
+5,065
| New | +$53K | 0.03% | 217 |
|