SG Americas Securities’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
Q3 | – | Sell |
-3,753
| Closed | -$230K | – | 3216 |
|
2020
Q2 | $230K | Buy |
3,753
+1,559
| +71% | +$95.5K | ﹤0.01% | 2361 |
|
2020
Q1 | $124K | Buy |
+2,194
| New | +$124K | ﹤0.01% | 2404 |
|
2019
Q4 | – | Sell |
-12,052
| Closed | -$645K | – | 2883 |
|
2019
Q3 | $645K | Buy |
+12,052
| New | +$645K | 0.01% | 1491 |
|
2018
Q1 | – | Sell |
-6,911
| Closed | -$299K | – | 2990 |
|
2017
Q4 | $299K | Buy |
6,911
+3,438
| +99% | +$149K | ﹤0.01% | 1838 |
|
2017
Q3 | $162K | Sell |
3,473
-1,386
| -29% | -$64.7K | ﹤0.01% | 2419 |
|
2017
Q2 | $241K | Buy |
+4,859
| New | +$241K | ﹤0.01% | 2028 |
|
2014
Q3 | – | Sell |
-5,304
| Closed | -$143K | – | 2416 |
|
2014
Q2 | $143K | Buy |
+5,304
| New | +$143K | ﹤0.01% | 1916 |
|