UBS Group’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,005
| Closed | -$159K | – | 7936 |
|
|
2020
Q3 | $159K | Sell |
3,005
-750
| -20% | -$39.7K | ﹤0.01% | 4110 |
|
|
2020
Q2 | $230K | Sell |
3,755
-1,940
| -34% | -$119K | ﹤0.01% | 3920 |
|
|
2020
Q1 | $322K | Sell |
5,695
-12,148
| -68% | -$687K | ﹤0.01% | 3547 |
|
|
2019
Q4 | $1.02M | Buy |
17,843
+1,900
| +12% | +$108K | ﹤0.01% | 3325 |
|
|
2019
Q3 | $853K | Buy |
15,943
+4,033
| +34% | +$216K | ﹤0.01% | 3309 |
|
|
2019
Q2 | $711K | Buy |
11,910
+3,325
| +39% | +$198K | ﹤0.01% | 3284 |
|
|
2019
Q1 | $535K | Buy |
8,585
+4,800
| +127% | +$299K | ﹤0.01% | 3327 |
|
|
2018
Q4 | $229K | Buy |
3,785
+507
| +15% | +$30.7K | ﹤0.01% | 4025 |
|
|
2018
Q3 | $192K | Buy |
3,278
+633
| +24% | +$37.1K | ﹤0.01% | 4267 |
|
|
2018
Q2 | $119K | Sell |
2,645
-1,789
| -40% | -$80.5K | ﹤0.01% | 4444 |
|
|
2018
Q1 | $197K | Sell |
4,434
-1,208
| -21% | -$53.7K | ﹤0.01% | 3995 |
|
|
2017
Q4 | $244K | Sell |
5,642
-722
| -11% | -$31.2K | ﹤0.01% | 3893 |
|
|
2017
Q3 | $296K | Sell |
6,364
-597
| -9% | -$27.8K | ﹤0.01% | 3769 |
|
|
2017
Q2 | $344K | Buy |
6,961
+757
| +12% | +$37.4K | ﹤0.01% | 3588 |
|
|
2017
Q1 | $340K | Sell |
6,204
-761
| -11% | -$41.7K | ﹤0.01% | 3515 |
|
|
2016
Q4 | $388K | Buy |
6,965
+1,207
| +21% | +$67.2K | ﹤0.01% | 3486 |
|
|
2016
Q3 | $263K | Buy |
5,758
+196
| +4% | +$8.95K | ﹤0.01% | 3546 |
|
|
2016
Q2 | $222K | Buy |
5,562
+219
| +4% | +$8.74K | ﹤0.01% | 3692 |
|
|
2016
Q1 | $186K | Buy |
5,343
+841
| +19% | +$29.3K | ﹤0.01% | 3822 |
|
|
2015
Q4 | $194K | Sell |
4,502
-889
| -16% | -$38.3K | ﹤0.01% | 3790 |
|
|
2015
Q3 | $234K | Buy |
5,391
+2,882
| +115% | +$125K | ﹤0.01% | 3599 |
|
|
2015
Q2 | $129K | Buy |
2,509
+2,350
| +1,478% | +$121K | ﹤0.01% | 4140 |
|
|
2015
Q1 | $6K | Sell |
159
-76
| -32% | -$2.87K | ﹤0.01% | 6134 |
|
|
2014
Q4 | $9K | Buy |
+235
| New | +$9K | ﹤0.01% | 6069 |
|