BIOC
Geode Capital Management’s Biocept, Inc. BIOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,504
| Closed | -$13.1K | – | 4808 |
|
|
2023
Q3 | $13.1K | Buy |
+10,504
| New | +$13.1K | ﹤0.01% | 4690 |
|
|
2023
Q2 | – | Sell |
-134,112
| Closed | -$45.6K | – | 4841 |
|
|
2023
Q1 | $45.6K | Sell |
134,112
-3,386
| -2% | -$1.15K | ﹤0.01% | 4542 |
|
|
2022
Q4 | $72K | Sell |
137,498
-374
| -0.3% | -$196 | ﹤0.01% | 4501 |
|
|
2022
Q3 | $127K | Hold |
137,872
| – | – | ﹤0.01% | 4450 |
|
|
2022
Q2 | $129K | Buy |
137,872
+7,145
| +5% | +$6.69K | ﹤0.01% | 4483 |
|
|
2022
Q1 | $303K | Hold |
130,727
| – | – | ﹤0.01% | 4181 |
|
|
2021
Q4 | $473K | Hold |
130,727
| – | – | ﹤0.01% | 4081 |
|
|
2021
Q3 | $524K | Sell |
130,727
-4,124
| -3% | -$16.5K | ﹤0.01% | 4012 |
|
|
2021
Q2 | $565K | Buy |
134,851
+3,123
| +2% | +$13.1K | ﹤0.01% | 3885 |
|
|
2021
Q1 | $670K | Buy |
131,728
+45,189
| +52% | +$230K | ﹤0.01% | 3709 |
|
|
2020
Q4 | $384K | Hold |
86,539
| – | – | ﹤0.01% | 3679 |
|
|
2020
Q3 | $381K | Sell |
86,539
-230,726
| -73% | -$1.02M | ﹤0.01% | 3511 |
|
|
2020
Q2 | $225K | Buy |
317,265
+246,912
| +351% | +$175K | ﹤0.01% | 3631 |
|
|
2020
Q1 | $18K | Hold |
70,353
| – | – | ﹤0.01% | 4046 |
|
|
2019
Q4 | $20K | Hold |
70,353
| – | – | ﹤0.01% | 4159 |
|
|
2019
Q3 | $57K | Hold |
70,353
| – | – | ﹤0.01% | 4049 |
|
|
2019
Q2 | $78K | Hold |
70,353
| – | – | ﹤0.01% | 4010 |
|
|
2019
Q1 | $80K | Buy |
+70,353
| New | +$80K | ﹤0.01% | 3939 |
|
|
2018
Q3 | – | Sell |
-222,660
| Closed | -$44K | – | 4154 |
|
|
2018
Q2 | $44K | Buy |
222,660
+155,287
| +230% | +$30.7K | ﹤0.01% | 3988 |
|
|
2018
Q1 | $19K | Hold |
67,373
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q4 | $46K | Hold |
67,373
| – | – | ﹤0.01% | 3931 |
|
|
2017
Q3 | $82K | Hold |
67,373
| – | – | ﹤0.01% | 3856 |
|
|
2017
Q2 | $92K | Buy |
67,373
+40,163
| +148% | +$54.8K | ﹤0.01% | 3862 |
|
|
2017
Q1 | $57K | Hold |
27,210
| – | – | ﹤0.01% | 3929 |
|
|
2016
Q4 | $21K | Sell |
27,210
-1
| -0% | -$1 | ﹤0.01% | 3999 |
|
|
2016
Q3 | $43K | Sell |
27,211
-54,424
| -67% | -$86K | ﹤0.01% | 3932 |
|
|
2016
Q2 | $54K | Hold |
81,635
| – | – | ﹤0.01% | 3913 |
|
|
2016
Q1 | $105 | Hold |
81,635
| – | – | ﹤0.01% | 3821 |
|
|
2015
Q4 | $112K | Hold |
81,635
| – | – | ﹤0.01% | 3856 |
|
|
2015
Q3 | $187K | Hold |
81,635
| – | – | ﹤0.01% | 3705 |
|
|
2015
Q2 | $208K | Buy |
81,635
+48,442
| +146% | +$123K | ﹤0.01% | 3575 |
|
|
2015
Q1 | $74K | Buy |
+33,193
| New | +$74K | ﹤0.01% | 3811 |
|