Shell Asset Management’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-4,170
| Closed | -$220K | – | 1479 |
|
2020
Q3 | $220K | Hold |
4,170
| – | – | 0.01% | 1019 |
|
2020
Q2 | $256K | Sell |
4,170
-85
| -2% | -$5.22K | 0.01% | 950 |
|
2020
Q1 | $241K | Sell |
4,255
-65
| -2% | -$3.68K | 0.01% | 950 |
|
2019
Q4 | $246K | Sell |
4,320
-131
| -3% | -$7.46K | 0.01% | 1097 |
|
2019
Q3 | $238K | Sell |
4,451
-38
| -0.8% | -$2.03K | 0.01% | 1100 |
|
2019
Q2 | $268K | Sell |
4,489
-3,572
| -44% | -$213K | 0.01% | 1071 |
|
2019
Q1 | $502K | Hold |
8,061
| – | – | 0.01% | 908 |
|
2018
Q4 | $488K | Sell |
8,061
-700
| -8% | -$42.4K | 0.01% | 852 |
|
2018
Q3 | $512K | Buy |
+8,761
| New | +$512K | 0.01% | 950 |
|