Dupont Capital Management’s BioSpecifics Technologies Corp. BSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,443
| Closed | -$1.16M | – | 1436 |
|
|
2019
Q4 | $1.16M | Sell |
20,443
-770
| -4% | -$43.8K | 0.03% | 527 |
|
|
2019
Q3 | $1.14M | Sell |
21,213
-2,275
| -10% | -$122K | 0.03% | 485 |
|
|
2019
Q2 | $1.4M | Buy |
23,488
+13,520
| +136% | +$807K | 0.03% | 458 |
|
|
2019
Q1 | $621K | Hold |
9,968
| – | – | 0.01% | 692 |
|
|
2018
Q4 | $604K | Buy |
+9,968
| New | +$604K | 0.01% | 671 |
|
|
2018
Q1 | – | Sell |
-15,316
| Closed | -$664K | – | 1036 |
|
|
2017
Q4 | $664K | Hold |
15,316
| – | – | 0.02% | 599 |
|
|
2017
Q3 | $713K | Hold |
15,316
| – | – | 0.02% | 593 |
|
|
2017
Q2 | $758K | Buy |
15,316
+6,567
| +75% | +$325K | 0.02% | 588 |
|
|
2017
Q1 | $479K | Hold |
8,749
| – | – | 0.01% | 709 |
|
|
2016
Q4 | $487K | Hold |
8,749
| – | – | 0.01% | 680 |
|
|
2016
Q3 | $400K | Hold |
8,749
| – | – | 0.01% | 594 |
|
|
2016
Q2 | $349K | Buy |
+8,749
| New | +$349K | 0.01% | 623 |
|
|
2016
Q1 | – | Sell |
-5,113
| Closed | -$220K | – | 721 |
|
|
2015
Q4 | $220K | Hold |
5,113
| – | – | 0.01% | 627 |
|
|
2015
Q3 | $223K | Buy |
+5,113
| New | +$223K | 0.01% | 577 |
|