Oxford Asset Management’s BioSpecifics Technologies Corp. BSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,476
| Closed | -$1.34M | – | 1658 |
|
|
2019
Q4 | $1.34M | Sell |
23,476
-3,823
| -14% | -$218K | 0.04% | 671 |
|
|
2019
Q3 | $1.46M | Sell |
27,299
-3,662
| -12% | -$196K | 0.04% | 723 |
|
|
2019
Q2 | $1.85M | Buy |
30,961
+17,016
| +122% | +$1.02M | 0.04% | 674 |
|
|
2019
Q1 | $869K | Sell |
13,945
-19,762
| -59% | -$1.23M | 0.02% | 993 |
|
|
2018
Q4 | $2.04M | Sell |
33,707
-1,120
| -3% | -$67.9K | 0.05% | 455 |
|
|
2018
Q3 | $2.04M | Sell |
34,827
-4,442
| -11% | -$260K | 0.04% | 653 |
|
|
2018
Q2 | $1.74M | Sell |
39,269
-3,193
| -8% | -$141K | 0.03% | 747 |
|
|
2018
Q1 | $1.88M | Buy |
42,462
+4,429
| +12% | +$196K | 0.04% | 607 |
|
|
2017
Q4 | $1.65M | Sell |
38,033
-5,941
| -14% | -$257K | 0.04% | 686 |
|
|
2017
Q3 | $2.06M | Sell |
43,974
-11,364
| -21% | -$531K | 0.04% | 612 |
|
|
2017
Q2 | $2.74M | Buy |
55,338
+13,054
| +31% | +$646K | 0.05% | 448 |
|
|
2017
Q1 | $2.32M | Sell |
42,284
-3,831
| -8% | -$210K | 0.06% | 404 |
|
|
2016
Q4 | $2.57M | Sell |
46,115
-10,558
| -19% | -$588K | 0.09% | 247 |
|
|
2016
Q3 | $2.59M | Sell |
56,673
-16,688
| -23% | -$762K | 0.08% | 350 |
|
|
2016
Q2 | $2.93M | Sell |
73,361
-12,045
| -14% | -$481K | 0.1% | 281 |
|
|
2016
Q1 | $2.97M | Buy |
85,406
+25,925
| +44% | +$903K | 0.09% | 288 |
|
|
2015
Q4 | $2.56M | Buy |
+59,481
| New | +$2.56M | 0.06% | 345 |
|