CCMH
BSTC
Cornerstone Capital Management Holdings’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-3,900
| Closed | -$177K | – | 1461 |
|
2016
Q3 | $177K | Buy |
3,900
+300
| +8% | +$13.6K | ﹤0.01% | 1206 |
|
2016
Q2 | $144K | Sell |
3,600
-400
| -10% | -$16K | ﹤0.01% | 1242 |
|
2016
Q1 | $139K | Buy |
4,000
+400
| +11% | +$13.9K | ﹤0.01% | 1271 |
|
2015
Q4 | $155K | Buy |
+3,600
| New | +$155K | ﹤0.01% | 1255 |
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$93K | – | 1456 |
|
2014
Q4 | $93K | Sell |
2,400
-4,700
| -66% | -$182K | ﹤0.01% | 1168 |
|
2014
Q3 | $251K | Buy |
+7,100
| New | +$251K | ﹤0.01% | 1071 |
|