Acadian Asset Management’s BioSpecifics Technologies Corp. BSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-739
| Closed | -$39K | – | 2431 |
|
|
2020
Q3 | $39K | Sell |
739
-41,290
| -98% | -$2.18M | ﹤0.01% | 1922 |
|
|
2020
Q2 | $2.58M | Buy |
+42,029
| New | +$2.58M | 0.01% | 667 |
|
|
2019
Q4 | – | Sell |
-113,980
| Closed | -$6.1M | – | 2154 |
|
|
2019
Q3 | $6.1M | Buy |
+113,980
| New | +$6.1M | 0.03% | 426 |
|
|
2019
Q2 | – | Sell |
-144,630
| Closed | -$9.02M | – | 2147 |
|
|
2019
Q1 | $9.02M | Sell |
144,630
-2,678
| -2% | -$167K | 0.04% | 323 |
|
|
2018
Q4 | $8.93M | Buy |
147,308
+10,740
| +8% | +$651K | 0.04% | 282 |
|
|
2018
Q3 | $7.99M | Buy |
136,568
+25,634
| +23% | +$1.5M | 0.03% | 311 |
|
|
2018
Q2 | $4.98M | Buy |
110,934
+1,806
| +2% | +$81K | 0.02% | 387 |
|
|
2018
Q1 | $4.84M | Sell |
109,128
-3,106
| -3% | -$138K | 0.02% | 406 |
|
|
2017
Q4 | $4.86M | Sell |
112,234
-13,986
| -11% | -$606K | 0.02% | 383 |
|
|
2017
Q3 | $5.87M | Sell |
126,220
-38,718
| -23% | -$1.8M | 0.03% | 349 |
|
|
2017
Q2 | $8.17M | Sell |
164,938
-19,666
| -11% | -$974K | 0.04% | 315 |
|
|
2017
Q1 | $10.1M | Sell |
184,604
-6,523
| -3% | -$358K | 0.05% | 281 |
|
|
2016
Q4 | $10.6M | Sell |
191,127
-18,239
| -9% | -$1.02M | 0.05% | 271 |
|
|
2016
Q3 | $9.56M | Sell |
209,366
-7,129
| -3% | -$326K | 0.05% | 280 |
|
|
2016
Q2 | $8.64M | Sell |
216,495
-50,196
| -19% | -$2M | 0.04% | 279 |
|
|
2016
Q1 | $9.28M | Sell |
266,691
-2,024
| -0.8% | -$70.5K | 0.05% | 287 |
|
|
2015
Q4 | $11.5M | Buy |
268,715
+8,019
| +3% | +$344K | 0.06% | 274 |
|
|
2015
Q3 | $11.4M | Buy |
260,696
+64,579
| +33% | +$2.81M | 0.06% | 270 |
|
|
2015
Q2 | $10.1M | Buy |
196,117
+16,335
| +9% | +$843K | 0.05% | 290 |
|
|
2015
Q1 | $7.04M | Buy |
179,782
+25,356
| +16% | +$993K | 0.03% | 331 |
|
|
2014
Q4 | $5.96M | Buy |
154,426
+60,586
| +65% | +$2.34M | 0.03% | 378 |
|
|
2014
Q3 | $3.31M | Buy |
93,840
+30,034
| +47% | +$1.06M | 0.02% | 419 |
|
|
2014
Q2 | $1.72M | Buy |
63,806
+32,985
| +107% | +$890K | 0.01% | 523 |
|
|
2014
Q1 | $798K | Buy |
30,821
+10,584
| +52% | +$274K | ﹤0.01% | 601 |
|
|
2013
Q4 | $438K | Buy |
20,237
+3,814
| +23% | +$82.5K | ﹤0.01% | 708 |
|
|
2013
Q3 | $320K | Buy |
+16,423
| New | +$320K | ﹤0.01% | 699 |
|