BlackRock’s Biocept, Inc. BIOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,261
| Closed | -$6.58K | – | 5451 |
|
|
2023
Q3 | $6.58K | Hold |
5,261
| – | – | ﹤0.01% | 5157 |
|
|
2023
Q2 | $6.37K | Sell |
5,261
-3
| -0.1% | -$4 | ﹤0.01% | 5204 |
|
|
2023
Q1 | $53.7K | Hold |
5,264
| – | – | ﹤0.01% | 5018 |
|
|
2022
Q4 | $83.7K | Hold |
5,264
| – | – | ﹤0.01% | 5012 |
|
|
2022
Q3 | $145K | Hold |
5,264
| – | – | ﹤0.01% | 4976 |
|
|
2022
Q2 | $148K | Sell |
5,264
-1,385
| -21% | -$38.9K | ﹤0.01% | 5025 |
|
|
2022
Q1 | $463K | Buy |
6,649
+224
| +3% | +$15.6K | ﹤0.01% | 4806 |
|
|
2021
Q4 | $698K | Buy |
6,425
+46
| +0.7% | +$5K | ﹤0.01% | 4703 |
|
|
2021
Q3 | $767K | Sell |
6,379
-26
| -0.4% | -$3.13K | ﹤0.01% | 4569 |
|
|
2021
Q2 | $805K | Buy |
6,405
+17
| +0.3% | +$2.14K | ﹤0.01% | 4502 |
|
|
2021
Q1 | $975K | Hold |
6,388
| – | – | ﹤0.01% | 4444 |
|
|
2020
Q4 | $851K | Hold |
6,388
| – | – | ﹤0.01% | 4176 |
|
|
2020
Q3 | $845K | Sell |
6,388
-1,932
| -23% | -$256K | ﹤0.01% | 4051 |
|
|
2020
Q2 | $1.78M | Buy |
8,320
+8,232
| +9,355% | +$1.76M | ﹤0.01% | 3777 |
|
|
2020
Q1 | $8K | Hold |
88
| – | – | ﹤0.01% | 4664 |
|
|
2019
Q4 | $8K | Hold |
88
| – | – | ﹤0.01% | 4701 |
|
|
2019
Q3 | $22K | Hold |
88
| – | – | ﹤0.01% | 4585 |
|
|
2019
Q2 | $29K | Hold |
88
| – | – | ﹤0.01% | 4585 |
|
|
2019
Q1 | $30K | Hold |
88
| – | – | ﹤0.01% | 4499 |
|
|
2018
Q4 | $23K | Hold |
88
| – | – | ﹤0.01% | 4520 |
|
|
2018
Q3 | $73K | Hold |
88
| – | – | ﹤0.01% | 4436 |
|
|
2018
Q2 | $159K | Buy |
88
+1
| +1% | +$1.81K | ﹤0.01% | 4313 |
|
|
2018
Q1 | $230K | Buy |
87
+1
| +1% | +$2.64K | ﹤0.01% | 4132 |
|
|
2017
Q4 | $534K | Buy |
86
+1
| +1% | +$6.21K | ﹤0.01% | 3985 |
|
|
2017
Q3 | $940K | Hold |
85
| – | – | ﹤0.01% | 3864 |
|
|
2017
Q2 | $1.05M | Sell |
85
-1
| -1% | -$12.3K | ﹤0.01% | 3792 |
|
|
2017
Q1 | $1.65M | Buy |
+86
| New | +$1.65M | ﹤0.01% | 3670 |
|