ECM
Endurant Capital Management’s Boston Scientific BSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,108
| Closed | -$2.26M | – | 5 |
|
|
2023
Q4 | $2.26M | Sell |
39,108
-8,785
| -18% | -$508K | 12.96% | 1 |
|
|
2023
Q3 | $2.53M | Sell |
47,893
-13,098
| -21% | -$692K | 2.27% | 15 |
|
|
2023
Q2 | $3.3M | Buy |
+60,991
| New | +$3.3M | 2.88% | 10 |
|
|
2022
Q3 | – | Sell |
-418,165
| Closed | -$15.6M | – | 53 |
|
|
2022
Q2 | $15.6M | Buy |
+418,165
| New | +$15.6M | 5.47% | 3 |
|
|
2021
Q2 | – | Sell |
-158,702
| Closed | -$6.13M | – | 65 |
|
|
2021
Q1 | $6.13M | Buy |
+158,702
| New | +$6.13M | 1.6% | 25 |
|
|
2020
Q3 | – | Sell |
-106,338
| Closed | -$3.73M | – | 59 |
|
|
2020
Q2 | $3.73M | Buy |
+106,338
| New | +$3.73M | 0.2% | 26 |
|
|
2019
Q1 | – | Sell |
-30,560
| Closed | -$1.08M | – | 68 |
|
|
2018
Q4 | $1.08M | Sell |
30,560
-39,847
| -57% | -$1.41M | 0.57% | 36 |
|
|
2018
Q3 | $2.71M | Sell |
70,407
-2,434
| -3% | -$93.7K | 1.21% | 28 |
|
|
2018
Q2 | $2.38M | Sell |
72,841
-314,857
| -81% | -$10.3M | 1.03% | 27 |
|
|
2018
Q1 | $10.6M | Buy |
387,698
+45,100
| +13% | +$1.23M | 3.96% | 6 |
|
|
2017
Q4 | $8.49M | Buy |
342,598
+132,100
| +63% | +$3.27M | 2.6% | 13 |
|
|
2017
Q3 | $6.14M | Buy |
210,498
+82,800
| +65% | +$2.42M | 1.86% | 19 |
|
|
2017
Q2 | $3.54M | Sell |
127,698
-98,500
| -44% | -$2.73M | 1% | 32 |
|
|
2017
Q1 | $5.63M | Sell |
226,198
-106,000
| -32% | -$2.64M | 1.81% | 21 |
|
|
2016
Q4 | $7.19M | Buy |
332,198
+73,900
| +29% | +$1.6M | 2.97% | 9 |
|
|
2016
Q3 | $6.15M | Sell |
258,298
-108,700
| -30% | -$2.59M | 2.28% | 14 |
|
|
2016
Q2 | $8.58M | Sell |
366,998
-159,700
| -30% | -$3.73M | 2.87% | 11 |
|
|
2016
Q1 | $9.91M | Buy |
526,698
+250,600
| +91% | +$4.71M | 3.21% | 6 |
|
|
2015
Q4 | $5.09M | Buy |
276,098
+21,398
| +8% | +$395K | 1.7% | 21 |
|
|
2015
Q3 | $4.18M | Buy |
254,700
+109,600
| +76% | +$1.8M | 1.4% | 25 |
|
|
2015
Q2 | $2.57M | Sell |
145,100
-98,100
| -40% | -$1.74M | 0.76% | 41 |
|
|
2015
Q1 | $4.32M | Buy |
243,200
+29,900
| +14% | +$531K | 1.43% | 22 |
|
|
2014
Q4 | $2.83M | Buy |
+213,300
| New | +$2.83M | 1.11% | 29 |
|