ECP
BSTC
Elk Creek Partners’s BioSpecifics Technologies Corp. BSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-73,936
| Closed | -$4.61M | – | 137 |
|
|
2019
Q1 | $4.61M | Sell |
73,936
-31,956
| -30% | -$1.99M | 0.33% | 104 |
|
|
2018
Q4 | $6.42M | Sell |
105,892
-8,338
| -7% | -$505K | 0.53% | 80 |
|
|
2018
Q3 | $6.68M | Sell |
114,230
-47,609
| -29% | -$2.78M | 0.36% | 108 |
|
|
2018
Q2 | $7.26M | Sell |
161,839
-3,246
| -2% | -$146K | 0.4% | 101 |
|
|
2018
Q1 | $7.32M | Sell |
165,085
-3,629
| -2% | -$161K | 0.43% | 94 |
|
|
2017
Q4 | $7.31M | Sell |
168,714
-1,388
| -0.8% | -$60.1K | 0.43% | 98 |
|
|
2017
Q3 | $7.91M | Buy |
170,102
+24,696
| +17% | +$1.15M | 0.5% | 83 |
|
|
2017
Q2 | $7.2M | Sell |
145,406
-5,657
| -4% | -$280K | 0.47% | 85 |
|
|
2017
Q1 | $8.28M | Buy |
151,063
+5,011
| +3% | +$275K | 0.51% | 76 |
|
|
2016
Q4 | $8.14M | Buy |
146,052
+7,923
| +6% | +$441K | 0.55% | 74 |
|
|
2016
Q3 | $6.31M | Buy |
138,129
+6,982
| +5% | +$319K | 0.42% | 89 |
|
|
2016
Q2 | $5.24M | Buy |
131,147
+10,454
| +9% | +$418K | 0.37% | 97 |
|
|
2016
Q1 | $4.2M | Buy |
120,693
+17,975
| +17% | +$626K | 0.31% | 109 |
|
|
2015
Q4 | $4.41M | Sell |
102,718
-3,802
| -4% | -$163K | 0.31% | 107 |
|
|
2015
Q3 | $4.64M | Buy |
106,520
+12,641
| +13% | +$550K | 0.37% | 101 |
|
|
2015
Q2 | $4.84M | Buy |
93,879
+10,522
| +13% | +$543K | 0.43% | 97 |
|
|
2015
Q1 | $3.26M | Buy |
83,357
+19,335
| +30% | +$757K | 0.34% | 117 |
|
|
2014
Q4 | $2.47M | Buy |
+64,022
| New | +$2.47M | 0.32% | 123 |
|