BDSI
VOYA Investment Management’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 |
-40,254
| Closed | -$125K | – | 2813 |
|
|
2021
Q4 | $125K | Sell |
40,254
-2,029
| -5% | -$6.3K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $153K | Buy |
42,283
+2,368
| +6% | +$8.57K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $143K | Sell |
39,915
-3,287
| -8% | -$11.8K | ﹤0.01% | 2689 |
|
|
2021
Q1 | $169K | Buy |
43,202
+3,173
| +8% | +$12.4K | ﹤0.01% | 2581 |
|
|
2020
Q4 | $168K | Buy |
40,029
+8,812
| +28% | +$37K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $116K | Hold |
31,217
| – | – | ﹤0.01% | 2315 |
|
|
2020
Q2 | $136K | Sell |
31,217
-8,693
| -22% | -$37.9K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $151K | Hold |
39,910
| – | – | ﹤0.01% | 2224 |
|
|
2019
Q4 | $252K | Buy |
39,910
+10,399
| +35% | +$65.7K | ﹤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% | -$4.46M | ﹤0.01% | 2466 |
|
|
2015
Q3 | $5.29M | Buy |
952,107
+27,100
| +3% | +$151K | 0.01% | 748 |
|
|
2015
Q2 | $7.36M | Buy |
925,007
+632,900
| +217% | +$5.04M | 0.02% | 684 |
|
|
2015
Q1 | $3.07M | Buy |
292,107
+269,400
| +1,186% | +$2.83M | 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 | +$274K | ﹤0.01% | 2397 |
|