BIOC
State Street’s Biocept, Inc. BIOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,596
| Closed | -$13.8K | – | 4803 |
|
|
2023
Q1 | $13.8K | Hold |
40,596
| – | – | ﹤0.01% | 4723 |
|
|
2022
Q4 | $21.5K | Hold |
40,596
| – | – | ﹤0.01% | 4723 |
|
|
2022
Q3 | $37K | Hold |
40,596
| – | – | ﹤0.01% | 4723 |
|
|
2022
Q2 | $38K | Buy |
40,596
+2,000
| +5% | +$1.87K | ﹤0.01% | 4781 |
|
|
2022
Q1 | $90K | Hold |
38,596
| – | – | ﹤0.01% | 4674 |
|
|
2021
Q4 | $140K | Hold |
38,596
| – | – | ﹤0.01% | 4489 |
|
|
2021
Q3 | $155K | Buy |
38,596
+600
| +2% | +$2.41K | ﹤0.01% | 4438 |
|
|
2021
Q2 | $159K | Buy |
+37,996
| New | +$159K | ﹤0.01% | 4268 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$2K | – | 3813 |
|
|
2018
Q2 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 3768 |
|
|
2018
Q1 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 3750 |
|
|
2017
Q4 | $7K | Hold |
10,000
| – | – | ﹤0.01% | 3722 |
|
|
2017
Q3 | $12K | Hold |
10,000
| – | – | ﹤0.01% | 3738 |
|
|
2017
Q2 | $14K | Hold |
10,000
| – | – | ﹤0.01% | 3671 |
|
|
2017
Q1 | $21K | Buy |
+10,000
| New | +$21K | ﹤0.01% | 3616 |
|