CCM
Cobalt Capital Management’s Boston Scientific BSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-453,000
| Closed | -$10.8M | – | 51 |
|
|
2016
Q3 | $10.8M | Sell |
453,000
-627,000
| -58% | -$14.9M | 1.64% | 26 |
|
|
2016
Q2 | $25.2M | Sell |
1,080,000
-692,000
| -39% | -$16.2M | 3.36% | 9 |
|
|
2016
Q1 | $33.3M | Buy |
1,772,000
+20,000
| +1% | +$376K | 4.19% | 8 |
|
|
2015
Q4 | $32.3M | Buy |
1,752,000
+92,500
| +6% | +$1.71M | 4.14% | 6 |
|
|
2015
Q3 | $27.2M | Buy |
1,659,500
+244,500
| +17% | +$4.01M | 2.64% | 14 |
|
|
2015
Q2 | $25M | Buy |
1,415,000
+113,000
| +9% | +$2M | 2.32% | 16 |
|
|
2015
Q1 | $23.1M | Buy |
+1,302,000
| New | +$23.1M | 2.47% | 13 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$927K | – | 58 |
|
|
2013
Q2 | $927K | Buy |
+100,000
| New | +$927K | 0.09% | 58 |
|