AGA
Altrinsic Global Advisors’s Boston Scientific BSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-254,700
| Closed | -$5.95M | – | 81 |
|
|
2016
Q2 | $5.95M | Sell |
254,700
-275,000
| -52% | -$6.43M | 0.17% | 53 |
|
|
2016
Q1 | $9.96M | Sell |
529,700
-100,000
| -16% | -$1.88M | 0.28% | 52 |
|
|
2015
Q4 | $11.6M | Sell |
629,700
-100,000
| -14% | -$1.84M | 0.3% | 51 |
|
|
2015
Q3 | $12M | Hold |
729,700
| – | – | 0.28% | 49 |
|
|
2015
Q2 | $12.9M | Sell |
729,700
-100,000
| -12% | -$1.77M | 0.26% | 47 |
|
|
2015
Q1 | $14.7M | Sell |
829,700
-200,000
| -19% | -$3.55M | 0.32% | 44 |
|
|
2014
Q4 | $13.6M | Hold |
1,029,700
| – | – | 0.28% | 45 |
|
|
2014
Q3 | $12.2M | Sell |
1,029,700
-100,000
| -9% | -$1.18M | 0.23% | 49 |
|
|
2014
Q2 | $14.4M | Sell |
1,129,700
-100,000
| -8% | -$1.28M | 0.25% | 48 |
|
|
2014
Q1 | $16.6M | Hold |
1,229,700
| – | – | 0.29% | 49 |
|
|
2013
Q4 | $14.8M | Hold |
1,229,700
| – | – | 0.26% | 45 |
|
|
2013
Q3 | $14.4M | Hold |
1,229,700
| – | – | 0.25% | 47 |
|
|
2013
Q2 | $11.4M | Buy |
+1,229,700
| New | +$11.4M | 0.2% | 47 |
|