Prudential Financial’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-102,708
| Closed | -$5.43M | – | 2532 |
|
|
2020
Q3 | $5.43M | Buy |
102,708
+6,366
| +7% | +$336K | 0.01% | 899 |
|
|
2020
Q2 | $5.9M | Buy |
96,342
+9,540
| +11% | +$585K | 0.01% | 896 |
|
|
2020
Q1 | $4.91M | Sell |
86,802
-15,808
| -15% | -$894K | 0.01% | 923 |
|
|
2019
Q4 | $5.84M | Buy |
102,610
+6,694
| +7% | +$381K | 0.01% | 1067 |
|
|
2019
Q3 | $5.13M | Buy |
95,916
+29,849
| +45% | +$1.6M | 0.01% | 1101 |
|
|
2019
Q2 | $3.95M | Sell |
66,067
-3,770
| -5% | -$225K | 0.01% | 1265 |
|
|
2019
Q1 | $4.35M | Sell |
69,837
-1,661
| -2% | -$104K | 0.01% | 1197 |
|
|
2018
Q4 | $4.33M | Sell |
71,498
-1,970
| -3% | -$119K | 0.01% | 1154 |
|
|
2018
Q3 | $4.3M | Sell |
73,468
-8,176
| -10% | -$478K | 0.01% | 1244 |
|
|
2018
Q2 | $3.66M | Buy |
81,644
+8,452
| +12% | +$379K | 0.01% | 1348 |
|
|
2018
Q1 | $3.25M | Sell |
73,192
-1,996
| -3% | -$88.5K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $3.26M | Buy |
75,188
+7,821
| +12% | +$339K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $3.13M | Buy |
67,367
+1,620
| +2% | +$75.4K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $3.26M | Buy |
65,747
+328
| +0.5% | +$16.2K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $3.59M | Sell |
65,419
-570
| -0.9% | -$31.2K | 0.01% | 1281 |
|
|
2016
Q4 | $3.68M | Buy |
65,989
+6,049
| +10% | +$337K | 0.01% | 1245 |
|
|
2016
Q3 | $2.74M | Buy |
59,940
+4,640
| +8% | +$212K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $2.21M | Buy |
55,300
+26,534
| +92% | +$1.06M | ﹤0.01% | 1514 |
|
|
2016
Q1 | $1M | Buy |
28,766
+3,966
| +16% | +$138K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $1.07M | Sell |
24,800
-6,300
| -20% | -$271K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $1.35M | Buy |
31,100
+21,400
| +221% | +$932K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $501K | Buy |
+9,700
| New | +$501K | ﹤0.01% | 1957 |
|