BSTC
Macquarie Group’s BioSpecifics Technologies Corp. BSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-440
| Closed | -$23K | – | 2400 |
|
|
2020
Q3 | $23K | Hold |
440
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q2 | $27K | Sell |
440
-2,360
| -84% | -$145K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $158K | Hold |
2,800
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q4 | $159K | Sell |
2,800
-1,800
| -39% | -$102K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $246K | Hold |
4,600
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q2 | $275K | Buy |
+4,600
| New | +$275K | ﹤0.01% | 1503 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$6K | – | 2221 |
|
|
2018
Q4 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 1978 |
|
|
2018
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2131 |
|
|
2018
Q1 | – | Sell |
-779
| Closed | -$34K | – | 2478 |
|
|
2017
Q4 | $34K | Sell |
779
-800
| -51% | -$34.9K | ﹤0.01% | 2068 |
|
|
2017
Q3 | $73K | Buy |
+1,579
| New | +$73K | ﹤0.01% | 1968 |
|