Glen Harbor Capital Management’s Boston Scientific BSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$4.68M Sell
114,954
-33,048
-22% -$1.4M 0.1% 198
2019
Q2
$6.36M Buy
148,002
+73,950
+100% +$2.84M 0.13% 158
2019
Q1
$2.84M Buy
74,052
+4,046
+6% +$155K 0.06% 264
2018
Q4
$2.47M Buy
70,006
+20,570
+42% +$746K 0.06% 273
2018
Q3
$1.9M Sell
49,436
-3,604
-7% -$126K 0.04% 343
2018
Q2
$1.74M Buy
53,040
+2,108
+4% +$63.6K 0.04% 338
2018
Q1
$1.39M Sell
50,932
-13,022
-20% -$354K 0.03% 349
2017
Q4
$1.58M Sell
63,954
-11,118
-15% -$307K 0.04% 340
2017
Q3
$2.19M Sell
75,072
-153,034
-67% -$4.23M 0.05% 280
2017
Q2
$6.32M Sell
228,106
-124,746
-35% -$3.31M 0.15% 131
2017
Q1
$8.78M Sell
352,852
-51,000
-13% -$1.24M 0.22% 85
2016
Q4
$8.73M Buy
+403,852
New +$8.81M 0.24% 77

Other funds holding BSX

Glen Harbor Capital Management's BSX Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Boston Scientific (BSX) stake by 22% in Q3 2019, selling an estimated $1.4M and leaving 114,954 shares worth $4.68M. The position accounts for 0.1% of the portfolio, ranked #198.

Glen Harbor Capital Management first reported a position in BSX in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.78M in Q1 2017. 771 funds tracked by Wall St. Rank hold BSX as of Q3 2019.

  • Glen Harbor Capital Management held 114,954 shares of Boston Scientific worth $4.68M as of Q3 2019.
  • Glen Harbor Capital Management sold 33,048 Boston Scientific shares in Q3 2019, an estimated $1.4M.
  • Boston Scientific made up 0.1% of Glen Harbor Capital Management's portfolio in Q3 2019, its #198 holding.
  • Glen Harbor Capital Management first reported a position in Boston Scientific in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Boston Scientific position peaked at $8.78M in Q1 2017.
  • 771 funds tracked by Wall St. Rank held Boston Scientific as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.