Bank of Montreal’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
Q4 | – | Sell |
-49,480
| Closed | -$2.82M | – | 4609 |
|
|
2020
Q3 | $2.82M | Sell |
49,480
-2,949
| -6% | -$168K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $3.36M | Buy |
52,429
+959
| +2% | +$61.4K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $2.88M | Buy |
51,470
+323
| +0.6% | +$18.1K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $2.91M | Buy |
51,147
+35,273
| +222% | +$2.01M | ﹤0.01% | 1434 |
|
|
2019
Q3 | $850K | Buy |
15,874
+13,368
| +533% | +$716K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $151K | Sell |
2,506
-2,565
| -51% | -$155K | ﹤0.01% | 2654 |
|
|
2019
Q1 | $317K | Sell |
5,071
-220
| -4% | -$13.8K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $320K | Sell |
5,291
-244
| -4% | -$14.8K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $324K | Buy |
5,535
+119
| +2% | +$6.97K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $243K | Sell |
5,416
-10
| -0.2% | -$449 | ﹤0.01% | 2387 |
|
|
2018
Q1 | $240K | Buy |
5,426
+55
| +1% | +$2.43K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $232K | Sell |
5,371
-166
| -3% | -$7.17K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $258K | Sell |
5,537
-1,469
| -21% | -$68.4K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $346K | Sell |
7,006
-266
| -4% | -$13.1K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $398K | Buy |
7,272
+699
| +11% | +$38.3K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $325K | Buy |
6,573
+3,815
| +138% | +$189K | ﹤0.01% | 2061 |
|
|
2016
Q3 | $126K | Sell |
2,758
-1,056
| -28% | -$48.2K | ﹤0.01% | 2425 |
|
|
2016
Q2 | $152K | Buy |
3,814
+13
| +0.3% | +$518 | ﹤0.01% | 2384 |
|
|
2016
Q1 | $132K | Hold |
3,801
| – | – | ﹤0.01% | 2470 |
|
|
2015
Q4 | $164K | Buy |
3,801
+1,065
| +39% | +$46K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $119K | Sell |
2,736
-714
| -21% | -$31.1K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $178K | Buy |
3,450
+1,360
| +65% | +$70.2K | ﹤0.01% | 2261 |
|
|
2015
Q1 | $82K | Sell |
2,090
-681
| -25% | -$26.7K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $107K | Buy |
2,771
+84
| +3% | +$3.24K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $95K | Sell |
2,687
-1,052
| -28% | -$37.2K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $101K | Buy |
3,739
+75
| +2% | +$2.03K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $95K | Sell |
3,664
-44
| -1% | -$1.14K | ﹤0.01% | 2329 |
|
|
2013
Q4 | $80K | Buy |
3,708
+1,759
| +90% | +$38K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $38K | Hold |
1,949
| – | – | ﹤0.01% | 2562 |
|
|
2013
Q2 | $30K | Buy |
+1,949
| New | +$30K | ﹤0.01% | 2540 |
|