Wells Fargo’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 |
-138,508
| Closed | -$7.32M | – | 7011 |
|
|
2020
Q3 | $7.32M | Buy |
138,508
+17,835
| +15% | +$942K | ﹤0.01% | 2126 |
|
|
2020
Q2 | $7.39M | Sell |
120,673
-9,354
| -7% | -$573K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $7.36M | Sell |
130,027
-22,471
| -15% | -$1.27M | ﹤0.01% | 1897 |
|
|
2019
Q4 | $8.68M | Buy |
152,498
+26,702
| +21% | +$1.52M | ﹤0.01% | 2061 |
|
|
2019
Q3 | $6.73M | Buy |
125,796
+33,979
| +37% | +$1.82M | ﹤0.01% | 2272 |
|
|
2019
Q2 | $5.48M | Buy |
91,817
+20,830
| +29% | +$1.24M | ﹤0.01% | 2476 |
|
|
2019
Q1 | $4.42M | Buy |
70,987
+20,718
| +41% | +$1.29M | ﹤0.01% | 2666 |
|
|
2018
Q4 | $3.05M | Sell |
50,269
-12,860
| -20% | -$779K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $3.69M | Buy |
63,129
+11,054
| +21% | +$647K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $2.34M | Buy |
52,075
+3,165
| +6% | +$142K | ﹤0.01% | 3306 |
|
|
2018
Q1 | $2.17M | Sell |
48,910
-571
| -1% | -$25.3K | ﹤0.01% | 3278 |
|
|
2017
Q4 | $2.14M | Buy |
49,481
+4,373
| +10% | +$189K | ﹤0.01% | 3277 |
|
|
2017
Q3 | $2.1M | Sell |
45,108
-6,879
| -13% | -$320K | ﹤0.01% | 3239 |
|
|
2017
Q2 | $2.57M | Sell |
51,987
-20,081
| -28% | -$994K | ﹤0.01% | 2962 |
|
|
2017
Q1 | $3.95M | Sell |
72,068
-17,314
| -19% | -$949K | ﹤0.01% | 2612 |
|
|
2016
Q4 | $4.98M | Sell |
89,382
-13,843
| -13% | -$771K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $4.72M | Sell |
103,225
-17,146
| -14% | -$783K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $4.81M | Buy |
120,371
+972
| +0.8% | +$38.8K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $4.16M | Sell |
119,399
-2,244
| -2% | -$78.1K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $5.23M | Buy |
121,643
+31,168
| +34% | +$1.34M | ﹤0.01% | 2273 |
|
|
2015
Q3 | $3.94M | Sell |
90,475
-8,008
| -8% | -$349K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $5.08M | Sell |
98,483
-6,029
| -6% | -$311K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $4.09M | Buy |
104,512
+14,323
| +16% | +$561K | ﹤0.01% | 2513 |
|
|
2014
Q4 | $3.48M | Buy |
90,189
+1,971
| +2% | +$76.1K | ﹤0.01% | 2586 |
|
|
2014
Q3 | $3.11M | Buy |
88,218
+6,849
| +8% | +$242K | ﹤0.01% | 2678 |
|
|
2014
Q2 | $2.19M | Sell |
81,369
-3,909
| -5% | -$105K | ﹤0.01% | 2920 |
|
|
2014
Q1 | $2.21M | Buy |
85,278
+67,884
| +390% | +$1.76M | ﹤0.01% | 2920 |
|
|
2013
Q4 | $377K | Buy |
17,394
+1,378
| +9% | +$29.9K | ﹤0.01% | 3901 |
|
|
2013
Q3 | $312K | Buy |
16,016
+6,261
| +64% | +$122K | ﹤0.01% | 3949 |
|
|
2013
Q2 | $152K | Buy |
+9,755
| New | +$152K | ﹤0.01% | 4219 |
|