Allianz Asset Management’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,197
| Closed | -$1.26M | – | 2100 |
|
|
2020
Q1 | $1.26M | Sell |
22,197
-52,031
| -70% | -$2.94M | ﹤0.01% | 1368 |
|
|
2019
Q4 | $4.23M | Sell |
74,228
-5,821
| -7% | -$331K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $4.28M | Sell |
80,049
-33,985
| -30% | -$1.82M | ﹤0.01% | 1220 |
|
|
2019
Q2 | $6.81M | Buy |
114,034
+42,342
| +59% | +$2.53M | 0.01% | 1141 |
|
|
2019
Q1 | $4.47M | Buy |
71,692
+5,828
| +9% | +$363K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $3.99M | Sell |
65,864
-4,001
| -6% | -$242K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $4.09M | Buy |
69,865
+3,353
| +5% | +$196K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $2.98M | Buy |
66,512
+693
| +1% | +$31.1K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $2.92M | Sell |
65,819
-985
| -1% | -$43.7K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $2.9M | Sell |
66,804
-18,097
| -21% | -$784K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $3.95M | Buy |
84,901
+280
| +0.3% | +$13K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $4.19M | Buy |
84,621
+18,026
| +27% | +$893K | ﹤0.01% | 1241 |
|
|
2017
Q1 | $3.65M | Buy |
66,595
+7,676
| +13% | +$421K | ﹤0.01% | 1295 |
|
|
2016
Q4 | $3.28M | Sell |
58,919
-7,576
| -11% | -$422K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $3.04M | Sell |
66,495
-4,654
| -7% | -$213K | ﹤0.01% | 1355 |
|
|
2016
Q2 | $2.84M | Sell |
71,149
-2,742
| -4% | -$110K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $2.57M | Sell |
73,891
-114,790
| -61% | -$4M | ﹤0.01% | 1329 |
|
|
2015
Q4 | $8.11M | Sell |
188,681
-27
| -0% | -$1.16K | 0.01% | 972 |
|
|
2015
Q3 | $8.22M | Buy |
188,708
+97,860
| +108% | +$4.26M | 0.01% | 936 |
|
|
2015
Q2 | $4.69M | Buy |
90,848
+5,278
| +6% | +$272K | 0.01% | 1145 |
|
|
2015
Q1 | $3.35M | Buy |
85,570
+31,293
| +58% | +$1.23M | ﹤0.01% | 1127 |
|
|
2014
Q4 | $2.1M | Buy |
54,277
+34,577
| +176% | +$1.34M | ﹤0.01% | 1229 |
|
|
2014
Q3 | $695K | Buy |
+19,700
| New | +$695K | ﹤0.01% | 1497 |
|