Asset Management One’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-9,373
| Closed | -$428K | – | 1290 |
|
2016
Q3 | $428K | Hold |
9,373
| – | – | 0.01% | 1074 |
|
2016
Q2 | $374K | Hold |
9,373
| – | – | 0.01% | 1112 |
|
2016
Q1 | $326K | Hold |
9,373
| – | – | ﹤0.01% | 1154 |
|
2015
Q4 | $403K | Hold |
9,373
| – | – | 0.01% | 1104 |
|
2015
Q3 | $408K | Buy |
9,373
+5,504
| +142% | +$240K | 0.01% | 1105 |
|
2015
Q2 | $200K | Hold |
3,869
| – | – | ﹤0.01% | 1246 |
|
2015
Q1 | $151K | Hold |
3,869
| – | – | ﹤0.01% | 1284 |
|
2014
Q4 | $149K | Buy |
+3,869
| New | +$149K | ﹤0.01% | 1209 |
|