BC
BIOL
Birchview Capital’s Biolase, Inc. BIOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,180
| Closed | -$83K | – | 56 |
|
|
2018
Q3 | $83K | Sell |
40,180
-96,000
| -70% | -$198K | 0.05% | 53 |
|
|
2018
Q2 | $165K | Sell |
136,180
-1,149,723
| -89% | -$1.39M | 0.11% | 47 |
|
|
2018
Q1 | $522K | Hold |
1,285,903
| – | – | 0.34% | 28 |
|
|
2017
Q4 | $548K | Hold |
1,285,903
| – | – | 0.32% | 22 |
|
|
2017
Q3 | $775K | Hold |
1,285,903
| – | – | 0.4% | 18 |
|
|
2017
Q2 | $1.25M | Hold |
1,285,903
| – | – | 0.66% | 5 |
|
|
2017
Q1 | $1.74M | Hold |
1,285,903
| – | – | 0.97% | 5 |
|
|
2016
Q4 | $1.8M | Hold |
1,285,903
| – | – | 1.11% | 6 |
|
|
2016
Q3 | $2.25M | Hold |
1,285,903
| – | – | 1.31% | 5 |
|
|
2016
Q2 | $1.51M | Hold |
1,285,903
| – | – | 1.09% | 8 |
|
|
2016
Q1 | $1.69M | Hold |
1,285,903
| – | – | 1.2% | 6 |
|
|
2015
Q4 | $1.08M | Buy |
1,285,903
+100,000
| +8% | +$84.1K | 0.62% | 13 |
|
|
2015
Q3 | $1.07M | Hold |
1,185,903
| – | – | 0.69% | 13 |
|
|
2015
Q2 | $2.06M | Hold |
1,185,903
| – | – | 1.09% | 11 |
|
|
2015
Q1 | $2.4M | Hold |
1,185,903
| – | – | 1.26% | 8 |
|
|
2014
Q4 | $3.12M | Buy |
+1,185,903
| New | +$3.12M | 1.81% | 6 |
|