Ativo Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,096
| Closed | -$1.43M | – | 257 |
|
|
2017
Q4 | $1.43M | Buy |
33,096
+10,504
| +46% | +$455K | 0.38% | 86 |
|
|
2017
Q3 | $1.05M | Buy |
22,592
+3,000
| +15% | +$140K | 0.28% | 163 |
|
|
2017
Q2 | $970K | Hold |
19,592
| – | – | 0.26% | 170 |
|
|
2017
Q1 | $1.07M | Hold |
19,592
| – | – | 0.27% | 151 |
|
|
2016
Q4 | $1.09M | Hold |
19,592
| – | – | 0.26% | 149 |
|
|
2016
Q3 | $895K | Hold |
19,592
| – | – | 0.21% | 171 |
|
|
2016
Q2 | $782K | Buy |
19,592
+8,200
| +72% | +$327K | 0.19% | 178 |
|
|
2016
Q1 | $397K | Hold |
11,392
| – | – | 0.11% | 179 |
|
|
2015
Q4 | $489K | Buy |
11,392
+700
| +7% | +$30K | 0.12% | 160 |
|
|
2015
Q3 | $593K | Buy |
10,692
+100
| +0.9% | +$5.55K | 0.16% | 124 |
|
|
2015
Q2 | $613K | Sell |
10,592
-2,483
| -19% | -$144K | 0.22% | 92 |
|
|
2015
Q1 | $512K | Sell |
13,075
-1
| -0% | -$39 | 0.2% | 122 |
|
|
2014
Q4 | $505K | Sell |
13,076
-1,402
| -10% | -$54.1K | 0.21% | 130 |
|
|
2014
Q3 | $511K | Buy |
14,478
+3
| +0% | +$106 | 0.2% | 90 |
|
|
2014
Q2 | $390K | Hold |
14,475
| – | – | 0.17% | 147 |
|
|
2014
Q1 | $375K | Buy |
+14,475
| New | +$375K | 0.15% | 157 |
|