ADEF
BSTC
Adams Diversified Equity Fund’s BioSpecifics Technologies Corp. BSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$107K | – | 220 |
|
|
2019
Q2 | $107K | Sell |
1,800
-1,200
| -40% | -$71.3K | 0.01% | 202 |
|
|
2019
Q1 | $187K | Sell |
3,000
-5,100
| -63% | -$318K | 0.01% | 211 |
|
|
2018
Q4 | $491K | Sell |
8,100
-1,600
| -16% | -$97K | 0.03% | 156 |
|
|
2018
Q3 | $567K | Buy |
+9,700
| New | +$567K | 0.03% | 185 |
|
|
2017
Q3 | – | Sell |
-12,500
| Closed | -$619K | – | 230 |
|
|
2017
Q2 | $619K | Sell |
12,500
-2,400
| -16% | -$119K | 0.03% | 201 |
|
|
2017
Q1 | $817K | Buy |
14,900
+400
| +3% | +$21.9K | 0.05% | 194 |
|
|
2016
Q4 | $808K | Buy |
14,500
+7,700
| +113% | +$429K | 0.05% | 187 |
|
|
2016
Q3 | $272K | Hold |
6,800
| – | – | 0.02% | 185 |
|
|
2016
Q2 | $272K | Buy |
+6,800
| New | +$272K | 0.02% | 185 |
|