VOYA Investment Management’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 |
-40,254
| Closed | -$125K | – | 2813 |
|
|
2021
Q4 | $125K | Sell |
40,254
-2,029
| -5% | -$6.83K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $153K | Buy |
42,283
+2,368
| +6% | +$8.93K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $143K | Sell |
39,915
-3,287
| -8% | -$11.6K | ﹤0.01% | 2689 |
|
|
2021
Q1 | $169K | Buy |
43,202
+3,173
| +8% | +$13.1K | ﹤0.01% | 2581 |
|
|
2020
Q4 | $168K | Buy |
40,029
+8,812
| +28% | +$34K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $116K | Hold |
31,217
| – | – | ﹤0.01% | 2315 |
|
|
2020
Q2 | $136K | Sell |
31,217
-8,693
| -22% | -$39.1K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $151K | Hold |
39,910
| – | – | ﹤0.01% | 2224 |
|
|
2019
Q4 | $252K | Buy |
39,910
+10,399
| +35% | +$61.1K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $124K | Hold |
29,511
| – | – | ﹤0.01% | 2359 |
|
|
2019
Q2 | $137K | Buy |
+29,511
| New | +$137K | ﹤0.01% | 2387 |
|
|
2016
Q2 | – | Sell |
-22,707
| Closed | -$73K | – | 2651 |
|
|
2016
Q1 | $73K | Hold |
22,707
| – | – | ﹤0.01% | 2451 |
|
|
2015
Q4 | $109K | Sell |
22,707
-929,400
| -98% | -$5.27M | ﹤0.01% | 2466 |
|
|
2015
Q3 | $5.29M | Buy |
952,107
+27,100
| +3% | +$200K | 0.01% | 748 |
|
|
2015
Q2 | $7.36M | Buy |
925,007
+632,900
| +217% | +$5.44M | 0.02% | 684 |
|
|
2015
Q1 | $3.07M | Buy |
292,107
+269,400
| +1,186% | +$3.68M | 0.01% | 938 |
|
|
2014
Q4 | $273K | Hold |
22,707
| – | – | ﹤0.01% | 2327 |
|
|
2014
Q3 | $388K | Hold |
22,707
| – | – | ﹤0.01% | 2072 |
|
|
2014
Q2 | $274K | Buy |
+22,707
| New | +$215K | ﹤0.01% | 2397 |
|
Other funds holding BDSI
VOYA Investment Management's BDSI Position: Q1 2022 in Review
VOYA Investment Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 40,254 shares — an estimated $125K sold.
VOYA Investment Management first reported a position in BDSI in Q2 2014 and held it in 19 quarters. The position peaked at $7.36M in Q2 2015. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.
- VOYA Investment Management reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
- VOYA Investment Management sold 40,254 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $125K.
- VOYA Investment Management first reported a position in BioDelivery Sciences International, Inc. in Q2 2014 and held it in 19 quarters.
- VOYA Investment Management's BioDelivery Sciences International, Inc. position peaked at $7.36M in Q2 2015.
- 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.
Based on VOYA Investment Management's 13F filing for Q1 2022, filed 16 May 2022.