Invesco’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,444
| Closed | -$974K | – | 3830 |
|
|
2020
Q3 | $974K | Sell |
18,444
-4,602
| -20% | -$243K | ﹤0.01% | 2822 |
|
|
2020
Q2 | $1.41M | Buy |
23,046
+102
| +0.4% | +$6.25K | ﹤0.01% | 2625 |
|
|
2020
Q1 | $1.3M | Buy |
22,944
+1,654
| +8% | +$93.6K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $1.21M | Sell |
21,290
-88
| -0.4% | -$5.01K | ﹤0.01% | 2877 |
|
|
2019
Q3 | $1.15M | Buy |
21,378
+4,162
| +24% | +$223K | ﹤0.01% | 2904 |
|
|
2019
Q2 | $1.03M | Sell |
17,216
-5,811
| -25% | -$347K | ﹤0.01% | 3040 |
|
|
2019
Q1 | $1.44M | Sell |
23,027
-839
| -4% | -$52.3K | ﹤0.01% | 2800 |
|
|
2018
Q4 | $1.45M | Sell |
23,866
-1,876
| -7% | -$114K | ﹤0.01% | 2740 |
|
|
2018
Q3 | $1.51M | Buy |
25,742
+2,207
| +9% | +$129K | ﹤0.01% | 2926 |
|
|
2018
Q2 | $1.06M | Buy |
23,535
+2,320
| +11% | +$104K | ﹤0.01% | 3103 |
|
|
2018
Q1 | $940K | Sell |
21,215
-19,193
| -47% | -$850K | ﹤0.01% | 3052 |
|
|
2017
Q4 | $1.75M | Sell |
40,408
-12,282
| -23% | -$532K | ﹤0.01% | 2686 |
|
|
2017
Q3 | $2.45M | Sell |
52,690
-248
| -0.5% | -$11.5K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $2.62M | Sell |
52,938
-2,459
| -4% | -$122K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $3.04M | Sell |
55,397
-1,781
| -3% | -$97.6K | ﹤0.01% | 2299 |
|
|
2016
Q4 | $3.19M | Sell |
57,178
-1,698
| -3% | -$94.6K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $2.69M | Buy |
58,876
+7,441
| +14% | +$340K | ﹤0.01% | 2364 |
|
|
2016
Q2 | $2.05M | Buy |
51,435
+7,205
| +16% | +$288K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $1.54M | Sell |
44,230
-33,074
| -43% | -$1.15M | ﹤0.01% | 2636 |
|
|
2015
Q4 | $3.32M | Buy |
77,304
+5,806
| +8% | +$250K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $3.11M | Buy |
71,498
+6,529
| +10% | +$284K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $3.35M | Buy |
64,969
+18,819
| +41% | +$971K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $1.81M | Buy |
46,150
+11,760
| +34% | +$460K | ﹤0.01% | 2669 |
|
|
2014
Q4 | $1.33M | Buy |
34,390
+2,090
| +6% | +$80.7K | ﹤0.01% | 2777 |
|
|
2014
Q3 | $1.14M | Buy |
32,300
+24,950
| +339% | +$881K | ﹤0.01% | 2889 |
|
|
2014
Q2 | $199K | Buy |
+7,350
| New | +$199K | ﹤0.01% | 3706 |
|