Stonepine Capital Management’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-217,395
| Closed | -$13.2M | – | 34 |
|
|
2018
Q4 | $13.2M | Sell |
217,395
-67,864
| -24% | -$4.11M | 11.57% | 3 |
|
|
2018
Q3 | $16.7M | Sell |
285,259
-176,056
| -38% | -$10.3M | 9.76% | 3 |
|
|
2018
Q2 | $20.7M | Sell |
461,315
-128,710
| -22% | -$5.77M | 12.58% | 1 |
|
|
2018
Q1 | $26.2M | Buy |
590,025
+204,071
| +53% | +$9.05M | 14.02% | 1 |
|
|
2017
Q4 | $16.7M | Buy |
385,954
+174,584
| +83% | +$7.56M | 10.02% | 2 |
|
|
2017
Q3 | $9.83M | Buy |
211,370
+151,492
| +253% | +$7.05M | 5.8% | 10 |
|
|
2017
Q2 | $2.97M | Buy |
+59,878
| New | +$2.97M | 1.6% | 19 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$1.2M | – | 22 |
|
|
2016
Q2 | $1.2M | Buy |
30,000
+4,363
| +17% | +$174K | 1.23% | 17 |
|
|
2016
Q1 | $893K | Buy |
+25,637
| New | +$893K | 1.05% | 14 |
|