BIOC
Vanguard Group’s Biocept, Inc. BIOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-617,984
| Closed | -$328K | – | 4591 |
|
|
2022
Q4 | $328K | Buy |
617,984
+374
| +0.1% | +$198 | ﹤0.01% | 4204 |
|
|
2022
Q3 | $569K | Sell |
617,610
-38,064
| -6% | -$35.1K | ﹤0.01% | 4179 |
|
|
2022
Q2 | $616K | Hold |
655,674
| – | – | ﹤0.01% | 4230 |
|
|
2022
Q1 | $1.52M | Hold |
655,674
| – | – | ﹤0.01% | 4066 |
|
|
2021
Q4 | $2.37M | Sell |
655,674
-2,912
| -0.4% | -$10.5K | ﹤0.01% | 3979 |
|
|
2021
Q3 | $2.64M | Hold |
658,586
| – | – | ﹤0.01% | 3972 |
|
|
2021
Q2 | $2.76M | Sell |
658,586
-8,656
| -1% | -$36.3K | ﹤0.01% | 3868 |
|
|
2021
Q1 | $3.4M | Hold |
667,242
| – | – | ﹤0.01% | 3710 |
|
|
2020
Q4 | $2.96M | Buy |
667,242
+12,639
| +2% | +$56.1K | ﹤0.01% | 3556 |
|
|
2020
Q3 | $2.89M | Sell |
654,603
-5,823,014
| -90% | -$25.7M | ﹤0.01% | 3380 |
|
|
2020
Q2 | $4.61M | Buy |
6,477,617
+5,995,250
| +1,243% | +$4.26M | ﹤0.01% | 3135 |
|
|
2020
Q1 | $128K | Buy |
482,367
+326,404
| +209% | +$86.6K | ﹤0.01% | 3914 |
|
|
2019
Q4 | $45K | Hold |
155,963
| – | – | ﹤0.01% | 4052 |
|
|
2019
Q3 | $127K | Hold |
155,963
| – | – | ﹤0.01% | 4011 |
|
|
2019
Q2 | $173K | Buy |
155,963
+80,756
| +107% | +$89.6K | ﹤0.01% | 3999 |
|
|
2019
Q1 | $86K | Buy |
75,207
+61,296
| +441% | +$70.1K | ﹤0.01% | 4024 |
|
|
2018
Q4 | $12K | Sell |
13,911
-6,021
| -30% | -$5.19K | ﹤0.01% | 4140 |
|
|
2018
Q3 | $55K | Sell |
19,932
-898,339
| -98% | -$2.48M | ﹤0.01% | 4121 |
|
|
2018
Q2 | $184K | Sell |
918,271
-24,800
| -3% | -$4.97K | ﹤0.01% | 3986 |
|
|
2018
Q1 | $278K | Buy |
943,071
+170,820
| +22% | +$50.4K | ﹤0.01% | 3908 |
|
|
2017
Q4 | $536K | Hold |
772,251
| – | – | ﹤0.01% | 3729 |
|
|
2017
Q3 | $950K | Buy |
772,251
+7,900
| +1% | +$9.72K | ﹤0.01% | 3603 |
|
|
2017
Q2 | $1.05M | Buy |
764,351
+66,746
| +10% | +$91.5K | ﹤0.01% | 3557 |
|
|
2017
Q1 | $1.49M | Buy |
697,605
+473,250
| +211% | +$1.01M | ﹤0.01% | 3468 |
|
|
2016
Q4 | $174K | Buy |
224,355
+81,091
| +57% | +$62.9K | ﹤0.01% | 3914 |
|
|
2016
Q3 | $227K | Sell |
143,264
-267,950
| -65% | -$425K | ﹤0.01% | 3884 |
|
|
2016
Q2 | $273K | Buy |
411,214
+29,949
| +8% | +$19.9K | ﹤0.01% | 3895 |
|
|
2016
Q1 | $492K | Buy |
381,265
+88,829
| +30% | +$115K | ﹤0.01% | 3793 |
|
|
2015
Q4 | $404K | Buy |
292,436
+17,571
| +6% | +$24.3K | ﹤0.01% | 3885 |
|
|
2015
Q3 | $633K | Buy |
274,865
+43,100
| +19% | +$99.3K | ﹤0.01% | 3783 |
|
|
2015
Q2 | $591K | Buy |
231,765
+16,400
| +8% | +$41.8K | ﹤0.01% | 3817 |
|
|
2015
Q1 | $482K | Buy |
215,365
+185,900
| +631% | +$416K | ﹤0.01% | 3839 |
|
|
2014
Q4 | $73K | Hold |
29,465
| – | – | ﹤0.01% | 4002 |
|
|
2014
Q3 | $72K | Hold |
29,465
| – | – | ﹤0.01% | 3981 |
|
|
2014
Q2 | $177K | Buy |
29,465
+1,600
| +6% | +$9.61K | ﹤0.01% | 3869 |
|
|
2014
Q1 | $205K | Buy |
+27,865
| New | +$205K | ﹤0.01% | 3816 |
|