BSTC
AllianceBernstein’s BioSpecifics Technologies Corp. BSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,700
| Closed | -$460K | – | 3231 |
|
|
2020
Q3 | $460K | Hold |
8,700
| – | – | ﹤0.01% | 2558 |
|
|
2020
Q2 | $533K | Buy |
8,700
+900
| +12% | +$55.1K | ﹤0.01% | 2562 |
|
|
2020
Q1 | $441K | Buy |
7,800
+700
| +10% | +$39.6K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $404K | Hold |
7,100
| – | – | ﹤0.01% | 2629 |
|
|
2019
Q3 | $380K | Buy |
7,100
+1,200
| +20% | +$64.2K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $352K | Sell |
5,900
-200
| -3% | -$11.9K | ﹤0.01% | 2759 |
|
|
2019
Q1 | $380K | Hold |
6,100
| – | – | ﹤0.01% | 2643 |
|
|
2018
Q4 | $370K | Buy |
6,100
+1,300
| +27% | +$78.9K | ﹤0.01% | 2607 |
|
|
2018
Q3 | $281K | Buy |
+4,800
| New | +$281K | ﹤0.01% | 2865 |
|
|
2017
Q4 | – | Sell |
-17,070
| Closed | -$794K | – | 3086 |
|
|
2017
Q3 | $794K | Sell |
17,070
-6,350
| -27% | -$295K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $1.16M | Sell |
23,420
-17,400
| -43% | -$862K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $2.24M | Buy |
40,820
+32,685
| +402% | +$1.79M | ﹤0.01% | 1717 |
|
|
2016
Q4 | $453K | Buy |
+8,135
| New | +$453K | ﹤0.01% | 2570 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$31K | – | 3351 |
|
|
2015
Q1 | $31K | Buy |
800
+400
| +100% | +$15.5K | ﹤0.01% | 3190 |
|
|
2014
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 3259 |
|
|
2014
Q3 | $14K | Sell |
400
-400
| -50% | -$14K | ﹤0.01% | 3236 |
|
|
2014
Q2 | $22K | Buy |
800
+691
| +634% | +$19K | ﹤0.01% | 3206 |
|
|
2014
Q1 | $3K | Hold |
109
| – | – | ﹤0.01% | 3380 |
|
|
2013
Q4 | $2K | Hold |
109
| – | – | ﹤0.01% | 3259 |
|
|
2013
Q3 | $2K | Buy |
109
+29
| +36% | +$532 | ﹤0.01% | 3276 |
|
|
2013
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 3225 |
|