BlackRock’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 |
-449,857
| Closed | -$23.8M | – | 5123 |
|
2020
Q3 | $23.8M | Sell |
449,857
-1,089
| -0.2% | -$57.5K | ﹤0.01% | 2701 |
|
2020
Q2 | $27.6M | Buy |
450,946
+8,472
| +2% | +$519K | ﹤0.01% | 2591 |
|
2020
Q1 | $25M | Sell |
442,474
-3,269
| -0.7% | -$185K | ﹤0.01% | 2455 |
|
2019
Q4 | $25.4M | Buy |
445,743
+3,417
| +0.8% | +$195K | ﹤0.01% | 2712 |
|
2019
Q3 | $23.7M | Buy |
442,326
+13,781
| +3% | +$738K | ﹤0.01% | 2699 |
|
2019
Q2 | $25.6M | Buy |
428,545
+23,007
| +6% | +$1.37M | ﹤0.01% | 2681 |
|
2019
Q1 | $25.3M | Sell |
405,538
-108,419
| -21% | -$6.76M | ﹤0.01% | 2618 |
|
2018
Q4 | $31.1M | Buy |
513,957
+26,808
| +6% | +$1.62M | ﹤0.01% | 2484 |
|
2018
Q3 | $28.5M | Buy |
487,149
+82,625
| +20% | +$4.83M | ﹤0.01% | 2667 |
|
2018
Q2 | $18.1M | Buy |
404,524
+81,981
| +25% | +$3.68M | ﹤0.01% | 2892 |
|
2018
Q1 | $14.3M | Sell |
322,543
-49,042
| -13% | -$2.17M | ﹤0.01% | 2922 |
|
2017
Q4 | $16.1M | Sell |
371,585
-15,324
| -4% | -$664K | ﹤0.01% | 2868 |
|
2017
Q3 | $18M | Buy |
386,909
+4,539
| +1% | +$211K | ﹤0.01% | 2831 |
|
2017
Q2 | $18.9M | Buy |
382,370
+4,214
| +1% | +$209K | ﹤0.01% | 2793 |
|
2017
Q1 | $20.7M | Buy |
378,156
+377,759
| +95,153% | +$20.7M | ﹤0.01% | 2716 |
|
2016
Q4 | $22K | Sell |
397
-586
| -60% | -$32.5K | ﹤0.01% | 3176 |
|
2016
Q3 | $45K | Sell |
983
-192
| -16% | -$8.79K | ﹤0.01% | 2955 |
|
2016
Q2 | $47K | Buy |
1,175
+986
| +522% | +$39.4K | ﹤0.01% | 2933 |
|
2016
Q1 | $7K | Sell |
189
-11
| -6% | -$407 | ﹤0.01% | 3244 |
|
2015
Q4 | $9K | Sell |
200
-100
| -33% | -$4.5K | ﹤0.01% | 2918 |
|
2015
Q3 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 2595 |
|