First Quadrant’s BioSpecifics Technologies Corp. BSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,466
| Closed | -$147K | – | 712 |
|
|
2019
Q2 | $147K | Hold |
2,466
| – | – | 0.01% | 546 |
|
|
2019
Q1 | $154K | Hold |
2,466
| – | – | 0.01% | 533 |
|
|
2018
Q4 | $149K | Hold |
2,466
| – | – | 0.01% | 584 |
|
|
2018
Q3 | $144K | Hold |
2,466
| – | – | ﹤0.01% | 664 |
|
|
2018
Q2 | $111K | Sell |
2,466
-4,249
| -63% | -$191K | ﹤0.01% | 644 |
|
|
2018
Q1 | $298K | Sell |
6,715
-4,916
| -42% | -$218K | 0.01% | 576 |
|
|
2017
Q4 | $504K | Buy |
11,631
+4,015
| +53% | +$174K | 0.01% | 538 |
|
|
2017
Q3 | $354K | Sell |
7,616
-1,601
| -17% | -$74.4K | 0.01% | 617 |
|
|
2017
Q2 | $456K | Sell |
9,217
-22,233
| -71% | -$1.1M | 0.01% | 551 |
|
|
2017
Q1 | $1.72M | Sell |
31,450
-2,327
| -7% | -$127K | 0.03% | 387 |
|
|
2016
Q4 | $1.88M | Buy |
33,777
+17,617
| +109% | +$981K | 0.04% | 359 |
|
|
2016
Q3 | $738K | Buy |
16,160
+14,660
| +977% | +$669K | 0.02% | 483 |
|
|
2016
Q2 | $60K | Hold |
1,500
| – | – | ﹤0.01% | 696 |
|
|
2016
Q1 | $52K | Hold |
1,500
| – | – | ﹤0.01% | 688 |
|
|
2015
Q4 | $64K | Buy |
1,500
+800
| +114% | +$34.1K | ﹤0.01% | 649 |
|
|
2015
Q3 | $30K | Buy |
+700
| New | +$30K | ﹤0.01% | 717 |
|