Bank of America’s Biocept, Inc. BIOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18
| Closed | -$287 | – | 7452 |
|
|
2022
Q4 | $287 | Buy |
+18
| New | +$287 | ﹤0.01% | 6665 |
|
|
2021
Q4 | – | Sell |
-422
| Closed | -$50K | – | 7789 |
|
|
2021
Q3 | $50K | Buy |
422
+418
| +10,450% | +$49.5K | ﹤0.01% | 6159 |
|
|
2021
Q2 | $1K | Buy |
4
+2
| +100% | +$500 | ﹤0.01% | 6855 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6977 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | -$1K | – | 6535 |
|
|
2019
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 6327 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6524 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6579 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6646 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6355 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6492 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6501 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6488 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$40K | – | 6308 |
|
|
2015
Q4 | $40K | Sell |
1
-2
| -67% | -$80K | ﹤0.01% | 5161 |
|
|
2015
Q3 | $189K | Buy |
3
+1
| +50% | +$63K | ﹤0.01% | 4419 |
|
|
2015
Q2 | $135K | Sell |
2
-2
| -50% | -$135K | ﹤0.01% | 4487 |
|
|
2015
Q1 | $253K | Buy |
+4
| New | +$253K | ﹤0.01% | 3892 |
|
|
2014
Q3 | – | Hold |
0
| – | -$8K | – | 6168 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5652 |
|