Tocqueville Asset Management’s BioSpecifics Technologies Corp. BSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$731K | – | 867 |
|
|
2016
Q3 | $731K | Sell |
16,000
-4,000
| -20% | -$183K | 0.01% | 556 |
|
|
2016
Q2 | $799K | Hold |
20,000
| – | – | 0.01% | 539 |
|
|
2016
Q1 | $696K | Hold |
20,000
| – | – | 0.01% | 559 |
|
|
2015
Q4 | $859K | Hold |
20,000
| – | – | 0.01% | 568 |
|
|
2015
Q3 | $871K | Hold |
20,000
| – | – | 0.01% | 588 |
|
|
2015
Q2 | $1.03M | Sell |
20,000
-5,000
| -20% | -$258K | 0.01% | 568 |
|
|
2015
Q1 | $979K | Buy |
25,000
+5,000
| +25% | +$196K | 0.01% | 590 |
|
|
2014
Q4 | $772K | Sell |
20,000
-5,000
| -20% | -$193K | 0.01% | 625 |
|
|
2014
Q3 | $883K | Buy |
25,000
+7,500
| +43% | +$265K | 0.01% | 525 |
|
|
2014
Q2 | $472K | Buy |
17,500
+7,500
| +75% | +$202K | ﹤0.01% | 741 |
|
|
2014
Q1 | $259K | Buy |
+10,000
| New | +$259K | ﹤0.01% | 736 |
|