Barclays’s Biocept, Inc. BIOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-788
| Closed | -$63K | – | 4026 |
|
|
2020
Q1 | $63K | Buy |
+788
| New | +$63K | ﹤0.01% | 3010 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4349 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4519 |
|
|
2019
Q2 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 4515 |
|
|
2019
Q1 | $35K | Buy |
+101
| New | +$35K | ﹤0.01% | 3784 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4500 |
|
|
2018
Q3 | – | Sell |
-61
| Closed | -$109K | – | 4538 |
|
|
2018
Q2 | $109K | Buy |
61
+32
| +110% | +$57.2K | ﹤0.01% | 3034 |
|
|
2018
Q1 | $76K | Buy |
+29
| New | +$76K | ﹤0.01% | 3305 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$43K | – | 3881 |
|
|
2015
Q3 | $43K | Buy |
+1
| New | +$43K | ﹤0.01% | 2641 |
|