Vanguard Group’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 |
-4,742,364
| Closed | -$14.7M | – | 4698 |
|
|
2021
Q4 | $14.7M | Buy |
4,742,364
+35,313
| +0.8% | +$109K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $17M | Sell |
4,707,051
-298,964
| -6% | -$1.08M | ﹤0.01% | 2950 |
|
|
2021
Q2 | $17.9M | Sell |
5,006,015
-266,665
| -5% | -$955K | ﹤0.01% | 2908 |
|
|
2021
Q1 | $20.6M | Buy |
5,272,680
+464,572
| +10% | +$1.82M | ﹤0.01% | 2768 |
|
|
2020
Q4 | $20.2M | Buy |
4,808,108
+201,389
| +4% | +$846K | ﹤0.01% | 2627 |
|
|
2020
Q3 | $17.2M | Sell |
4,606,719
-81,753
| -2% | -$305K | ﹤0.01% | 2537 |
|
|
2020
Q2 | $20.4M | Buy |
4,688,472
+826,762
| +21% | +$3.6M | ﹤0.01% | 2416 |
|
|
2020
Q1 | $14.6M | Buy |
3,861,710
+44,339
| +1% | +$168K | ﹤0.01% | 2434 |
|
|
2019
Q4 | $24.1M | Buy |
3,817,371
+68,941
| +2% | +$436K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $15.8M | Buy |
3,748,430
+353,002
| +10% | +$1.49M | ﹤0.01% | 2590 |
|
|
2019
Q2 | $15.8M | Buy |
3,395,428
+793,179
| +30% | +$3.69M | ﹤0.01% | 2633 |
|
|
2019
Q1 | $13.8M | Buy |
2,602,249
+58,750
| +2% | +$311K | ﹤0.01% | 2668 |
|
|
2018
Q4 | $9.41M | Buy |
2,543,499
+163,043
| +7% | +$603K | ﹤0.01% | 2799 |
|
|
2018
Q3 | $6.67M | Buy |
2,380,456
+7,600
| +0.3% | +$21.3K | ﹤0.01% | 3127 |
|
|
2018
Q2 | $7M | Buy |
2,372,856
+15,869
| +0.7% | +$46.8K | ﹤0.01% | 3072 |
|
|
2018
Q1 | $5.3M | Sell |
2,356,987
-10,173
| -0.4% | -$22.9K | ﹤0.01% | 3128 |
|
|
2017
Q4 | $6.98M | Buy |
2,367,160
+50,283
| +2% | +$148K | ﹤0.01% | 2995 |
|
|
2017
Q3 | $6.84M | Buy |
2,316,877
+356,747
| +18% | +$1.05M | ﹤0.01% | 2990 |
|
|
2017
Q2 | $5.49M | Sell |
1,960,130
-311,389
| -14% | -$872K | ﹤0.01% | 3051 |
|
|
2017
Q1 | $4.32M | Buy |
2,271,519
+44,036
| +2% | +$83.7K | ﹤0.01% | 3110 |
|
|
2016
Q4 | $3.9M | Buy |
2,227,483
+195,884
| +10% | +$343K | ﹤0.01% | 3145 |
|
|
2016
Q3 | $5.49M | Buy |
2,031,599
+161,413
| +9% | +$436K | ﹤0.01% | 2955 |
|
|
2016
Q2 | $4.41M | Buy |
1,870,186
+29,877
| +2% | +$70.5K | ﹤0.01% | 3049 |
|
|
2016
Q1 | $5.95M | Sell |
1,840,309
-14,867
| -0.8% | -$48K | ﹤0.01% | 2875 |
|
|
2015
Q4 | $8.89M | Buy |
1,855,176
+101,770
| +6% | +$488K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $9.75M | Buy |
1,753,406
+80,808
| +5% | +$449K | ﹤0.01% | 2621 |
|
|
2015
Q2 | $13.3M | Buy |
1,672,598
+73,674
| +5% | +$586K | ﹤0.01% | 2531 |
|
|
2015
Q1 | $16.8M | Buy |
1,598,924
+92,449
| +6% | +$971K | ﹤0.01% | 2401 |
|
|
2014
Q4 | $18.1M | Buy |
1,506,475
+200,517
| +15% | +$2.41M | ﹤0.01% | 2272 |
|
|
2014
Q3 | $22.3M | Buy |
1,305,958
+127,038
| +11% | +$2.17M | ﹤0.01% | 2162 |
|
|
2014
Q2 | $14.2M | Buy |
1,178,920
+107,971
| +10% | +$1.3M | ﹤0.01% | 2355 |
|
|
2014
Q1 | $9.04M | Buy |
1,070,949
+248,527
| +30% | +$2.1M | ﹤0.01% | 2540 |
|
|
2013
Q4 | $4.84M | Buy |
822,422
+27,343
| +3% | +$161K | ﹤0.01% | 2814 |
|
|
2013
Q3 | $4.32M | Buy |
795,079
+54,678
| +7% | +$297K | ﹤0.01% | 2816 |
|
|
2013
Q2 | $3.01M | Buy |
+740,401
| New | +$3.01M | ﹤0.01% | 2917 |
|