Smith Group Asset Management’s BioSpecifics Technologies Corp. BSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,601
| Closed | -$260K | – | 395 |
|
|
2020
Q1 | $260K | Hold |
4,601
| – | – | 0.01% | 150 |
|
|
2019
Q4 | $262K | Hold |
4,601
| – | – | 0.01% | 177 |
|
|
2019
Q3 | $246K | Hold |
4,601
| – | – | 0.01% | 180 |
|
|
2019
Q2 | $275K | Sell |
4,601
-415
| -8% | -$24.8K | 0.01% | 183 |
|
|
2019
Q1 | $313K | Sell |
5,016
-495
| -9% | -$30.9K | 0.01% | 195 |
|
|
2018
Q4 | $334K | Sell |
5,511
-633
| -10% | -$38.4K | 0.01% | 212 |
|
|
2018
Q3 | $359K | Hold |
6,144
| – | – | 0.01% | 210 |
|
|
2018
Q2 | $276K | Buy |
6,144
+27
| +0.4% | +$1.21K | 0.01% | 225 |
|
|
2018
Q1 | $271K | Sell |
6,117
-199
| -3% | -$8.82K | 0.01% | 228 |
|
|
2017
Q4 | $274K | Hold |
6,316
| – | – | 0.01% | 232 |
|
|
2017
Q3 | $294K | Sell |
6,316
-500
| -7% | -$23.3K | 0.01% | 237 |
|
|
2017
Q2 | $337K | Sell |
6,816
-2,972
| -30% | -$147K | 0.01% | 236 |
|
|
2017
Q1 | $536K | Hold |
9,788
| – | – | 0.02% | 182 |
|
|
2016
Q4 | $545K | Sell |
9,788
-300
| -3% | -$16.7K | 0.02% | 182 |
|
|
2016
Q3 | $461K | Buy |
10,088
+240
| +2% | +$11K | 0.01% | 186 |
|
|
2016
Q2 | $393K | Buy |
9,848
+9,450
| +2,374% | +$377K | 0.01% | 199 |
|
|
2016
Q1 | $14K | Sell |
398
-20
| -5% | -$704 | ﹤0.01% | 387 |
|
|
2015
Q4 | $18K | Sell |
418
-3
| -0.7% | -$129 | ﹤0.01% | 399 |
|
|
2015
Q3 | $18K | Hold |
421
| – | – | ﹤0.01% | 334 |
|
|
2015
Q2 | $22K | Hold |
421
| – | – | ﹤0.01% | 318 |
|
|
2015
Q1 | $16K | Sell |
421
-1,090
| -72% | -$41.4K | ﹤0.01% | 372 |
|
|
2014
Q4 | $58K | Hold |
1,511
| – | – | ﹤0.01% | 291 |
|
|
2014
Q3 | $53K | Hold |
1,511
| – | – | ﹤0.01% | 250 |
|
|
2014
Q2 | $41K | Hold |
1,511
| – | – | ﹤0.01% | 276 |
|
|
2014
Q1 | $39K | Buy |
+1,511
| New | +$39K | ﹤0.01% | 268 |
|