Capstone Investment Advisors’s Boston Scientific BSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 870 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 580 |
|
2024
Q4 | – | Sell |
-5
| Closed | -$419 | – | 773 |
|
2024
Q3 | $419 | Buy |
+5
| New | +$419 | ﹤0.01% | 823 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1085 |
|
2024
Q1 | – | Sell |
-1,246
| Closed | -$72K | – | 1342 |
|
2023
Q4 | $72K | Buy |
+1,246
| New | +$72K | ﹤0.01% | 975 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1114 |
|
2023
Q2 | – | Sell |
-15
| Closed | -$750 | – | 875 |
|
2023
Q1 | $750 | Buy |
+15
| New | +$750 | ﹤0.01% | 594 |
|
2022
Q4 | – | Sell |
-10,836
| Closed | -$420K | – | 674 |
|
2022
Q3 | $420K | Buy |
+10,836
| New | +$420K | ﹤0.01% | 586 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 929 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 973 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 822 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 939 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 714 |
|
2021
Q1 | – | Sell |
-131,325
| Closed | -$4.72M | – | 617 |
|
2020
Q4 | $4.72M | Buy |
131,325
+122,400
| +1,371% | +$4.4M | 0.02% | 115 |
|
2020
Q3 | $341K | Buy |
8,925
+8,416
| +1,653% | +$322K | ﹤0.01% | 277 |
|
2020
Q2 | $18K | Sell |
509
-19,209
| -97% | -$679K | ﹤0.01% | 291 |
|
2020
Q1 | $643K | Sell |
19,718
-17,756
| -47% | -$579K | 0.01% | 193 |
|
2019
Q4 | $1.7M | Buy |
37,474
+34,445
| +1,137% | +$1.56M | 0.01% | 201 |
|
2019
Q3 | $123K | Buy |
3,029
+2,839
| +1,494% | +$115K | ﹤0.01% | 314 |
|
2019
Q2 | $8K | Buy |
+190
| New | +$8K | ﹤0.01% | 434 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 401 |
|
2018
Q4 | – | Sell |
-1,175
| Closed | -$45K | – | 409 |
|
2018
Q3 | $45K | Sell |
1,175
-402
| -25% | -$15.4K | ﹤0.01% | 411 |
|
2018
Q2 | $52K | Buy |
+1,577
| New | +$52K | ﹤0.01% | 307 |
|
2018
Q1 | – | Sell |
-15,165
| Closed | -$375K | – | 227 |
|
2017
Q4 | $375K | Buy |
+15,165
| New | +$375K | 0.01% | 234 |
|
2017
Q2 | – | Sell |
-384,549
| Closed | -$9.56M | – | 557 |
|
2017
Q1 | $9.56M | Buy |
+384,549
| New | +$9.56M | 0.24% | 42 |
|
2016
Q4 | – | Sell |
-76,587
| Closed | -$1.82M | – | 715 |
|
2016
Q3 | $1.82M | Sell |
76,587
-2,275
| -3% | -$54.1K | 0.04% | 196 |
|
2016
Q2 | $1.84M | Buy |
+78,862
| New | +$1.84M | 0.04% | 177 |
|
2016
Q1 | – | Sell |
-41,328
| Closed | -$762K | – | 579 |
|
2015
Q4 | $762K | Buy |
+41,328
| New | +$762K | 0.02% | 195 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 164 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 141 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 140 |
|