Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,164
| Closed | -$1.74M | – | 2359 |
|
|
2018
Q1 | $1.74M | Sell |
39,164
-27,520
| -41% | -$1.22M | ﹤0.01% | 1766 |
|
|
2017
Q4 | $2.89M | Sell |
66,684
-5,341
| -7% | -$231K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $3.35M | Hold |
72,025
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q2 | $3.57M | Hold |
72,025
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q1 | $3.95M | Hold |
72,025
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q4 | $4.01M | Hold |
72,025
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q3 | $3.29M | Hold |
72,025
| – | – | ﹤0.01% | 1523 |
|
|
2016
Q2 | $2.88M | Buy |
72,025
+1,896
| +3% | +$75.7K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $2.44M | Buy |
70,129
+10,181
| +17% | +$355K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $2.58M | Buy |
59,948
+41,038
| +217% | +$1.76M | ﹤0.01% | 1553 |
|
|
2015
Q3 | $823K | Buy |
18,910
+14,163
| +298% | +$616K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $245K | Sell |
4,747
-5,367
| -53% | -$277K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $396K | Hold |
10,114
| – | – | ﹤0.01% | 2038 |
|
|
2014
Q4 | $391K | Buy |
+10,114
| New | +$391K | ﹤0.01% | 2046 |
|