Parametric Portfolio Associates’s BioSpecifics Technologies Corp. BSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,582
| Closed | -$1.14M | – | 4056 |
|
|
2020
Q3 | $1.14M | Sell |
21,582
-4,979
| -19% | -$263K | ﹤0.01% | 2837 |
|
|
2020
Q2 | $1.63M | Buy |
26,561
+6,053
| +30% | +$371K | ﹤0.01% | 2625 |
|
|
2020
Q1 | $1.16M | Sell |
20,508
-8,241
| -29% | -$466K | ﹤0.01% | 2722 |
|
|
2019
Q4 | $1.64M | Buy |
28,749
+9,484
| +49% | +$540K | ﹤0.01% | 2819 |
|
|
2019
Q3 | $1.03M | Sell |
19,265
-12,539
| -39% | -$671K | ﹤0.01% | 3015 |
|
|
2019
Q2 | $1.9M | Buy |
31,804
+3,258
| +11% | +$195K | ﹤0.01% | 2702 |
|
|
2019
Q1 | $1.78M | Buy |
28,546
+13,275
| +87% | +$827K | ﹤0.01% | 2722 |
|
|
2018
Q4 | $925K | Buy |
15,271
+3,813
| +33% | +$231K | ﹤0.01% | 3034 |
|
|
2018
Q3 | $670K | Sell |
11,458
-510
| -4% | -$29.8K | ﹤0.01% | 3295 |
|
|
2018
Q2 | $537K | Buy |
11,968
+2,633
| +28% | +$118K | ﹤0.01% | 3313 |
|
|
2018
Q1 | $414K | Buy |
+9,335
| New | +$414K | ﹤0.01% | 3436 |
|