ERM
Elm Ridge Management’s Boston Scientific BSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,601,054
| Closed | -$21.2M | – | 29 |
|
|
2014
Q4 | $21.2M | Sell |
1,601,054
-754,734
| -32% | -$10M | 2.03% | 19 |
|
|
2014
Q3 | $27.8M | Buy |
2,355,788
+597,917
| +34% | +$7.06M | 2.75% | 9 |
|
|
2014
Q2 | $22.4M | Buy |
1,757,871
+15,859
| +0.9% | +$203K | 2.12% | 16 |
|
|
2014
Q1 | $23.6M | Sell |
1,742,012
-558,524
| -24% | -$7.55M | 2.38% | 18 |
|
|
2013
Q4 | $27.7M | Sell |
2,300,536
-247,631
| -10% | -$2.98M | 3.39% | 7 |
|
|
2013
Q3 | $29.9M | Sell |
2,548,167
-791,424
| -24% | -$9.29M | 3.25% | 6 |
|
|
2013
Q2 | $31M | Buy |
+3,339,591
| New | +$31M | 3.65% | 6 |
|