Numeric Investors’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $1.61M | Sell |
37,123
-3,500
| -9% | -$152K | 0.01% | 673 |
|
2017
Q3 | $1.89M | Sell |
40,623
-55,229
| -58% | -$2.57M | 0.01% | 610 |
|
2017
Q2 | $4.75M | Sell |
95,852
-52,390
| -35% | -$2.59M | 0.04% | 345 |
|
2017
Q1 | $8.12M | Sell |
148,242
-5,954
| -4% | -$326K | 0.07% | 259 |
|
2016
Q4 | $8.59M | Buy |
+154,196
| New | +$8.59M | 0.08% | 249 |
|
2016
Q3 | – | Sell |
-58,568
| Closed | -$2.34M | – | 1253 |
|
2016
Q2 | $2.34M | Buy |
+58,568
| New | +$2.34M | 0.02% | 421 |
|
2015
Q2 | – | Sell |
-68,936
| Closed | -$2.7M | – | 1132 |
|
2015
Q1 | $2.7M | Sell |
68,936
-20,212
| -23% | -$791K | 0.03% | 323 |
|
2014
Q4 | $3.44M | Buy |
89,148
+67,485
| +312% | +$2.61M | 0.04% | 275 |
|
2014
Q3 | $765K | Buy |
21,663
+800
| +4% | +$28.3K | 0.01% | 474 |
|
2014
Q2 | $562K | Buy |
20,863
+8,863
| +74% | +$239K | 0.01% | 549 |
|
2014
Q1 | $311K | Buy |
+12,000
| New | +$311K | 0.01% | 666 |
|