Continental Advisors’s Boston Scientific BSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,512
| Closed | -$355K | – | 40 |
|
2022
Q2 | $355K | Hold |
9,512
| – | – | 0.21% | 39 |
|
2022
Q1 | $421K | Hold |
9,512
| – | – | 0.21% | 39 |
|
2021
Q4 | $404K | Sell |
9,512
-1,130
| -11% | -$48K | 0.17% | 43 |
|
2021
Q3 | $462K | Sell |
10,642
-1,110
| -9% | -$48.2K | 0.2% | 44 |
|
2021
Q2 | $503K | Sell |
11,752
-2,300
| -16% | -$98.4K | 0.23% | 44 |
|
2021
Q1 | $543K | Hold |
14,052
| – | – | 0.25% | 42 |
|
2020
Q4 | $505K | Hold |
14,052
| – | – | 0.23% | 43 |
|
2020
Q3 | $537K | Sell |
14,052
-2,900
| -17% | -$111K | 0.28% | 47 |
|
2020
Q2 | $595K | Hold |
16,952
| – | – | 0.32% | 50 |
|
2020
Q1 | $553K | Hold |
16,952
| – | – | 0.41% | 52 |
|
2019
Q4 | $767K | Sell |
16,952
-5,651
| -25% | -$256K | 0.37% | 49 |
|
2019
Q3 | $920K | Sell |
22,603
-1,404
| -6% | -$57.1K | 0.54% | 46 |
|
2019
Q2 | $1.03M | Sell |
24,007
-3,500
| -13% | -$150K | 0.58% | 45 |
|
2019
Q1 | $1.06M | Sell |
27,507
-29,593
| -52% | -$1.14M | 0.49% | 48 |
|
2018
Q4 | $2.02M | Hold |
57,100
| – | – | 0.62% | 47 |
|
2018
Q3 | $2.2M | Hold |
57,100
| – | – | 0.48% | 47 |
|
2018
Q2 | $1.87M | Hold |
57,100
| – | – | 0.47% | 48 |
|
2018
Q1 | $1.56M | Hold |
57,100
| – | – | 0.4% | 50 |
|
2017
Q4 | $1.42M | Sell |
57,100
-10,000
| -15% | -$248K | 0.31% | 49 |
|
2017
Q3 | $1.96M | Hold |
67,100
| – | – | 0.45% | 45 |
|
2017
Q2 | $1.86M | Sell |
67,100
-37,500
| -36% | -$1.04M | 0.42% | 47 |
|
2017
Q1 | $2.6M | Sell |
104,600
-35,000
| -25% | -$870K | 0.58% | 38 |
|
2016
Q4 | $3.02M | Hold |
139,600
| – | – | 0.82% | 27 |
|
2016
Q3 | $3.32M | Hold |
139,600
| – | – | 0.93% | 25 |
|
2016
Q2 | $3.26M | Sell |
139,600
-30,000
| -18% | -$701K | 1.01% | 23 |
|
2016
Q1 | $3.19M | Hold |
169,600
| – | – | 0.9% | 24 |
|
2015
Q4 | $3.13M | Hold |
169,600
| – | – | 0.79% | 25 |
|
2015
Q3 | $2.78M | Hold |
169,600
| – | – | 0.75% | 32 |
|
2015
Q2 | $3M | Sell |
169,600
-10,000
| -6% | -$177K | 0.8% | 29 |
|
2015
Q1 | $3.19M | Hold |
179,600
| – | – | 0.7% | 33 |
|
2014
Q4 | $2.38M | Hold |
179,600
| – | – | 0.48% | 38 |
|
2014
Q3 | $2.12M | Hold |
179,600
| – | – | 0.48% | 36 |
|
2014
Q2 | $2.29M | Hold |
179,600
| – | – | 0.53% | 33 |
|
2014
Q1 | $2.43M | Sell |
179,600
-25,300
| -12% | -$342K | 0.63% | 30 |
|
2013
Q4 | $2.46M | Sell |
204,900
-14,700
| -7% | -$177K | 0.54% | 31 |
|
2013
Q3 | $2.58M | Sell |
219,600
-108,200
| -33% | -$1.27M | 0.64% | 23 |
|
2013
Q2 | $3.04M | Buy |
+327,800
| New | +$3.04M | 0.86% | 22 |
|