Barclays’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 |
-2,850
| Closed | -$151K | – | 3793 |
|
|
2020
Q3 | $151K | Sell |
2,850
-571
| -17% | -$30.3K | ﹤0.01% | 2871 |
|
|
2020
Q2 | $210K | Buy |
3,421
+1,386
| +68% | +$85.1K | ﹤0.01% | 2788 |
|
|
2020
Q1 | $115K | Sell |
2,035
-4,100
| -67% | -$232K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $349K | Buy |
6,135
+2,207
| +56% | +$126K | ﹤0.01% | 2881 |
|
|
2019
Q3 | $210K | Sell |
3,928
-27
| -0.7% | -$1.44K | ﹤0.01% | 3036 |
|
|
2019
Q2 | $236K | Buy |
3,955
+1,902
| +93% | +$113K | ﹤0.01% | 3117 |
|
|
2019
Q1 | $128K | Buy |
2,053
+1,878
| +1,073% | +$117K | ﹤0.01% | 3226 |
|
|
2018
Q4 | $11K | Sell |
175
-1,981
| -92% | -$125K | ﹤0.01% | 3531 |
|
|
2018
Q3 | $126K | Buy |
2,156
+1,742
| +421% | +$102K | ﹤0.01% | 3296 |
|
|
2018
Q2 | $19K | Sell |
414
-766
| -65% | -$35.2K | ﹤0.01% | 3671 |
|
|
2018
Q1 | $52K | Buy |
1,180
+284
| +32% | +$12.5K | ﹤0.01% | 3494 |
|
|
2017
Q4 | $39K | Buy |
896
+765
| +584% | +$33.3K | ﹤0.01% | 3443 |
|
|
2017
Q3 | $6K | Sell |
131
-1,220
| -90% | -$55.9K | ﹤0.01% | 3625 |
|
|
2017
Q2 | $66K | Sell |
1,351
-5,774
| -81% | -$282K | ﹤0.01% | 2920 |
|
|
2017
Q1 | $390K | Buy |
7,125
+4,725
| +197% | +$259K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $134K | Buy |
2,400
+2,365
| +6,757% | +$132K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 3663 |
|
|
2016
Q1 | – | Sell |
-761
| Closed | -$32K | – | 3780 |
|
|
2015
Q4 | $32K | Buy |
761
+590
| +345% | +$24.8K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $7K | Sell |
171
-132
| -44% | -$5.4K | ﹤0.01% | 3200 |
|
|
2015
Q2 | $16K | Sell |
303
-814
| -73% | -$43K | ﹤0.01% | 3083 |
|
|
2015
Q1 | $45K | Buy |
1,117
+911
| +442% | +$36.7K | ﹤0.01% | 2798 |
|
|
2014
Q4 | $8K | Sell |
206
-582
| -74% | -$22.6K | ﹤0.01% | 3839 |
|
|
2014
Q3 | $27K | Buy |
788
+708
| +885% | +$24.3K | ﹤0.01% | 3286 |
|
|
2014
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 4164 |
|
|
2014
Q1 | – | Sell |
-401
| Closed | -$8K | – | 4441 |
|
|
2013
Q4 | $8K | Buy |
401
+400
| +40,000% | +$7.98K | ﹤0.01% | 3981 |
|
|
2013
Q3 | $0 | Sell |
1
-5,288
| -100% | – | ﹤0.01% | 4353 |
|
|
2013
Q2 | $82K | Buy |
+5,289
| New | +$82K | ﹤0.01% | 3135 |
|