TC
BSTC
TFS Capital’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-18,208
| Closed | -$901K | – | 481 |
|
2017
Q2 | $901K | Buy |
18,208
+2,480
| +16% | +$123K | 0.35% | 69 |
|
2017
Q1 | $862K | Sell |
15,728
-17,145
| -52% | -$940K | 0.28% | 120 |
|
2016
Q4 | $1.83M | Sell |
32,873
-7,596
| -19% | -$423K | 0.49% | 7 |
|
2016
Q3 | $1.85M | Sell |
40,469
-11,920
| -23% | -$544K | 0.44% | 22 |
|
2016
Q2 | $2.09M | Sell |
52,389
-2,116
| -4% | -$84.5K | 0.38% | 12 |
|
2016
Q1 | $1.9M | Sell |
54,505
-30,601
| -36% | -$1.07M | 0.27% | 80 |
|
2015
Q4 | $3.66M | Buy |
85,106
+8,876
| +12% | +$381K | 0.39% | 56 |
|
2015
Q3 | $3.32M | Buy |
76,230
+15,177
| +25% | +$661K | 0.32% | 71 |
|
2015
Q2 | $3.15M | Sell |
61,053
-7,498
| -11% | -$387K | 0.31% | 71 |
|
2015
Q1 | $2.68M | Sell |
68,551
-45,201
| -40% | -$1.77M | 0.26% | 86 |
|
2014
Q4 | $4.39M | Buy |
113,752
+34,030
| +43% | +$1.31M | 0.42% | 31 |
|
2014
Q3 | $2.81M | Buy |
79,722
+6,108
| +8% | +$216K | 0.24% | 107 |
|
2014
Q2 | $1.99M | Buy |
73,614
+30,177
| +69% | +$814K | 0.16% | 187 |
|
2014
Q1 | $1.13M | Buy |
+43,437
| New | +$1.13M | 0.07% | 403 |
|