JAM
BSTC
JW Asset Management’s BioSpecifics Technologies Corp. BSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-73,649
| Closed | -$4.59M | – | 18 |
|
|
2019
Q1 | $4.59M | Hold |
73,649
| – | – | 2.36% | 11 |
|
|
2018
Q4 | $4.46M | Hold |
73,649
| – | – | 3.29% | 8 |
|
|
2018
Q3 | $4.31M | Hold |
73,649
| – | – | 2.32% | 9 |
|
|
2018
Q2 | $3.3M | Hold |
73,649
| – | – | 2.11% | 11 |
|
|
2018
Q1 | $3.27M | Hold |
73,649
| – | – | 3.22% | 9 |
|
|
2017
Q4 | $3.19M | Hold |
73,649
| – | – | 3.4% | 9 |
|
|
2017
Q3 | $3.43M | Hold |
73,649
| – | – | 2.51% | 10 |
|
|
2017
Q2 | $3.65M | Hold |
73,649
| – | – | 2.32% | 9 |
|
|
2017
Q1 | $40.4M | Hold |
73,649
| – | – | 8.4% | 2 |
|
|
2016
Q4 | $4.1M | Buy |
73,649
+1,000
| +1% | +$55.7K | 2.73% | 9 |
|
|
2016
Q3 | $3.32M | Hold |
72,649
| – | – | 2.28% | 11 |
|
|
2016
Q2 | $2.9M | Hold |
72,649
| – | – | 2.31% | 11 |
|
|
2016
Q1 | $2.53M | Hold |
72,649
| – | – | 1.65% | 17 |
|
|
2015
Q4 | $3.12M | Sell |
72,649
-937
| -1% | -$40.3K | 1.16% | 19 |
|
|
2015
Q3 | $3.2M | Buy |
73,586
+12,029
| +20% | +$524K | 1.16% | 20 |
|
|
2015
Q2 | $3.18M | Buy |
+61,557
| New | +$3.18M | 0.97% | 19 |
|