Osaic Holdings’s Biocept, Inc. BIOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33
| Closed | -$41 | – | 7403 |
|
|
2023
Q3 | $41 | Hold |
33
| – | – | ﹤0.01% | 7106 |
|
|
2023
Q2 | $40 | Hold |
33
| – | – | ﹤0.01% | 7173 |
|
|
2023
Q1 | $340 | Sell |
33
-34
| -51% | -$350 | ﹤0.01% | 7067 |
|
|
2022
Q4 | $1K | Sell |
67
-166
| -71% | -$2.48K | ﹤0.01% | 6970 |
|
|
2022
Q3 | $6K | Hold |
233
| – | – | ﹤0.01% | 6288 |
|
|
2022
Q2 | $7K | Sell |
233
-104
| -31% | -$3.12K | ﹤0.01% | 6321 |
|
|
2022
Q1 | $23K | Buy |
337
+84
| +33% | +$5.73K | ﹤0.01% | 5601 |
|
|
2021
Q4 | $27K | Hold |
253
| – | – | ﹤0.01% | 5582 |
|
|
2021
Q3 | $30K | Buy |
253
+20
| +9% | +$2.37K | ﹤0.01% | 5489 |
|
|
2021
Q2 | $29K | Hold |
233
| – | – | ﹤0.01% | 5421 |
|
|
2021
Q1 | $36K | Hold |
233
| – | – | ﹤0.01% | 5099 |
|
|
2020
Q4 | $31K | Sell |
233
-100
| -30% | -$13.3K | ﹤0.01% | 4872 |
|
|
2020
Q3 | $44K | Buy |
333
+166
| +99% | +$21.9K | ﹤0.01% | 4395 |
|
|
2020
Q2 | $36K | Hold |
167
| – | – | ﹤0.01% | 4407 |
|
|
2020
Q1 | $13K | Buy |
+167
| New | +$13K | ﹤0.01% | 4843 |
|