Carlson Capital’s Boston Scientific BSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,560
| Closed | -$1.55M | – | 152 |
|
|
2020
Q3 | $1.55M | Sell |
40,560
-59,442
| -59% | -$2.27M | 0.05% | 164 |
|
|
2020
Q2 | $3.51M | Buy |
+100,002
| New | +$3.51M | 0.1% | 138 |
|
|
2019
Q3 | – | Sell |
-346,736
| Closed | -$14.9M | – | 231 |
|
|
2019
Q2 | $14.9M | Sell |
346,736
-198,868
| -36% | -$8.55M | 0.23% | 140 |
|
|
2019
Q1 | $20.9M | Sell |
545,604
-51,696
| -9% | -$1.98M | 0.37% | 84 |
|
|
2018
Q4 | $21.1M | Buy |
597,300
+340,000
| +132% | +$12M | 0.33% | 89 |
|
|
2018
Q3 | $9.91M | Sell |
257,300
-342,700
| -57% | -$13.2M | 0.12% | 185 |
|
|
2018
Q2 | $19.6M | Buy |
+600,000
| New | +$19.6M | 0.27% | 105 |
|
|
2017
Q3 | – | Sell |
-781,993
| Closed | -$21.7M | – | 218 |
|
|
2017
Q2 | $21.7M | Buy |
781,993
+201,693
| +35% | +$5.59M | 0.31% | 104 |
|
|
2017
Q1 | $14.4M | Buy |
580,300
+85,760
| +17% | +$2.13M | 0.18% | 152 |
|
|
2016
Q4 | $10.7M | Buy |
+494,540
| New | +$10.7M | 0.13% | 180 |
|