Northpointe Capital’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,396
| Closed | -$994K | – | 178 |
|
|
2018
Q4 | $994K | Buy |
+16,396
| New | +$994K | 0.22% | 152 |
|
|
2018
Q1 | – | Sell |
-80,710
| Closed | -$3.5M | – | 202 |
|
|
2017
Q4 | $3.5M | Sell |
80,710
-54,947
| -41% | -$2.38M | 0.39% | 107 |
|
|
2017
Q3 | $6.31M | Buy |
135,657
+26,013
| +24% | +$1.21M | 0.67% | 53 |
|
|
2017
Q2 | $5.43M | Sell |
109,644
-13,508
| -11% | -$669K | 0.57% | 70 |
|
|
2017
Q1 | $6.75M | Sell |
123,152
-4,125
| -3% | -$226K | 0.74% | 47 |
|
|
2016
Q4 | $7.09M | Buy |
127,277
+3,575
| +3% | +$199K | 0.71% | 51 |
|
|
2016
Q3 | $5.65M | Buy |
+123,702
| New | +$5.65M | 0.59% | 59 |
|
|
2015
Q3 | – | Sell |
-46,903
| Closed | -$2.42M | – | 211 |
|
|
2015
Q2 | $2.42M | Sell |
46,903
-76,861
| -62% | -$3.97M | 0.28% | 129 |
|
|
2015
Q1 | $4.85M | Buy |
123,764
+37,362
| +43% | +$1.46M | 0.52% | 60 |
|
|
2014
Q4 | $3.34M | Buy |
86,402
+38,545
| +81% | +$1.49M | 0.4% | 84 |
|
|
2014
Q3 | $1.69M | Sell |
47,857
-19,800
| -29% | -$699K | 0.18% | 153 |
|
|
2014
Q2 | $1.82M | Sell |
67,657
-28,543
| -30% | -$770K | 0.18% | 164 |
|
|
2014
Q1 | $2.49M | Sell |
96,200
-46,015
| -32% | -$1.19M | 0.25% | 93 |
|
|
2013
Q4 | $3.08M | Buy |
142,215
+40,890
| +40% | +$886K | 0.27% | 90 |
|
|
2013
Q3 | $1.97M | Buy |
+101,325
| New | +$1.97M | 0.23% | 110 |
|