Wells Fargo’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 |
-310,346
| Closed | -$962K | – | 7769 |
|
|
2021
Q4 | $962K | Sell |
310,346
-363,142
| -54% | -$1.13M | ﹤0.01% | 3884 |
|
|
2021
Q3 | $2.43M | Buy |
673,488
+506,335
| +303% | +$1.83M | ﹤0.01% | 3317 |
|
|
2021
Q2 | $598K | Sell |
167,153
-232,783
| -58% | -$833K | ﹤0.01% | 4267 |
|
|
2021
Q1 | $1.56M | Sell |
399,936
-9,068
| -2% | -$35.4K | ﹤0.01% | 3682 |
|
|
2020
Q4 | $1.72M | Buy |
409,004
+19,320
| +5% | +$81.1K | ﹤0.01% | 3562 |
|
|
2020
Q3 | $1.45M | Sell |
389,684
-4,961
| -1% | -$18.5K | ﹤0.01% | 3511 |
|
|
2020
Q2 | $1.72M | Buy |
394,645
+94,340
| +31% | +$412K | ﹤0.01% | 3322 |
|
|
2020
Q1 | $1.14M | Buy |
300,305
+127,021
| +73% | +$481K | ﹤0.01% | 3374 |
|
|
2019
Q4 | $1.1M | Buy |
173,284
+35,703
| +26% | +$226K | ﹤0.01% | 3741 |
|
|
2019
Q3 | $580K | Buy |
137,581
+53,395
| +63% | +$225K | ﹤0.01% | 4165 |
|
|
2019
Q2 | $391K | Buy |
84,186
+29,679
| +54% | +$138K | ﹤0.01% | 4425 |
|
|
2019
Q1 | $290K | Sell |
54,507
-17,188
| -24% | -$91.4K | ﹤0.01% | 4576 |
|
|
2018
Q4 | $266K | Sell |
71,695
-46,365
| -39% | -$172K | ﹤0.01% | 4579 |
|
|
2018
Q3 | $331K | Buy |
118,060
+64,803
| +122% | +$182K | ﹤0.01% | 4579 |
|
|
2018
Q2 | $157K | Sell |
53,257
-14,156
| -21% | -$41.7K | ﹤0.01% | 4958 |
|
|
2018
Q1 | $151K | Buy |
67,413
+332
| +0.5% | +$744 | ﹤0.01% | 4912 |
|
|
2017
Q4 | $198K | Buy |
67,081
+31,575
| +89% | +$93.2K | ﹤0.01% | 4785 |
|
|
2017
Q3 | $105K | Buy |
35,506
+20,599
| +138% | +$60.9K | ﹤0.01% | 4997 |
|
|
2017
Q2 | $42K | Hold |
14,907
| – | – | ﹤0.01% | 5165 |
|
|
2017
Q1 | $28K | Buy |
14,907
+13,600
| +1,041% | +$25.5K | ﹤0.01% | 5294 |
|
|
2016
Q4 | $2K | Sell |
1,307
-7,923
| -86% | -$12.1K | ﹤0.01% | 5722 |
|
|
2016
Q3 | $25K | Buy |
9,230
+923
| +11% | +$2.5K | ﹤0.01% | 5257 |
|
|
2016
Q2 | $20K | Sell |
8,307
-21,704
| -72% | -$52.3K | ﹤0.01% | 5240 |
|
|
2016
Q1 | $97K | Buy |
30,011
+119
| +0.4% | +$385 | ﹤0.01% | 4684 |
|
|
2015
Q4 | $143K | Buy |
29,892
+2,460
| +9% | +$11.8K | ﹤0.01% | 4517 |
|
|
2015
Q3 | $152K | Sell |
27,432
-22,334
| -45% | -$124K | ﹤0.01% | 4465 |
|
|
2015
Q2 | $396K | Sell |
49,766
-1,348,335
| -96% | -$10.7M | ﹤0.01% | 4127 |
|
|
2015
Q1 | $14.7M | Buy |
1,398,101
+248,456
| +22% | +$2.61M | 0.01% | 1557 |
|
|
2014
Q4 | $13.8M | Buy |
1,149,645
+592,361
| +106% | +$7.12M | 0.01% | 1560 |
|
|
2014
Q3 | $9.52M | Buy |
557,284
+534,533
| +2,349% | +$9.14M | ﹤0.01% | 1821 |
|
|
2014
Q2 | $275K | Buy |
22,751
+20,551
| +934% | +$248K | ﹤0.01% | 4149 |
|
|
2014
Q1 | $19K | Buy |
+2,200
| New | +$19K | ﹤0.01% | 5107 |
|