First Quadrant’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 |
-2,500
| Closed | -$96K | – | 585 |
|
|
2020
Q3 | $96K | Sell |
2,500
-11,402
| -82% | -$438K | 0.01% | 434 |
|
|
2020
Q2 | $488K | Sell |
13,902
-8,898
| -39% | -$312K | 0.07% | 265 |
|
|
2020
Q1 | $744K | Sell |
22,800
-4,700
| -17% | -$153K | 0.11% | 204 |
|
|
2019
Q4 | $1.24M | Sell |
27,500
-60,406
| -69% | -$2.73M | 0.1% | 196 |
|
|
2019
Q3 | $3.58M | Hold |
87,906
| – | – | 0.34% | 74 |
|
|
2019
Q2 | $3.78M | Buy |
87,906
+49,113
| +127% | +$2.11M | 0.26% | 90 |
|
|
2019
Q1 | $1.49M | Sell |
38,793
-19,090
| -33% | -$733K | 0.11% | 194 |
|
|
2018
Q4 | $2.05M | Sell |
57,883
-670,487
| -92% | -$23.7M | 0.16% | 132 |
|
|
2018
Q3 | $28M | Sell |
728,370
-291,380
| -29% | -$11.2M | 0.62% | 25 |
|
|
2018
Q2 | $33.3M | Buy |
1,019,750
+974,454
| +2,151% | +$31.9M | 0.62% | 26 |
|
|
2018
Q1 | $1.24M | Buy |
45,296
+2,696
| +6% | +$73.6K | 0.02% | 377 |
|
|
2017
Q4 | $1.06M | Hold |
42,600
| – | – | 0.02% | 429 |
|
|
2017
Q3 | $1.24M | Hold |
42,600
| – | – | 0.02% | 407 |
|
|
2017
Q2 | $1.18M | Hold |
42,600
| – | – | 0.02% | 407 |
|
|
2017
Q1 | $1.06M | Hold |
42,600
| – | – | 0.02% | 449 |
|
|
2016
Q4 | $921K | Hold |
42,600
| – | – | 0.02% | 449 |
|
|
2016
Q3 | $1.01M | Hold |
42,600
| – | – | 0.02% | 430 |
|
|
2016
Q2 | $996K | Buy |
42,600
+14,100
| +49% | +$330K | 0.02% | 384 |
|
|
2016
Q1 | $536K | Buy |
+28,500
| New | +$536K | 0.01% | 483 |
|
|
2013
Q4 | – | Sell |
-153,400
| Closed | -$1.8M | – | 794 |
|
|
2013
Q3 | $1.8M | Buy |
+153,400
| New | +$1.8M | 0.05% | 309 |
|