Highbridge Capital Management’s Boston Scientific BSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-111,475
| Closed | -$4.29M | – | 299 |
|
|
2018
Q3 | $4.29M | Buy |
+111,475
| New | +$4.29M | 0.1% | 176 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 612 |
|
|
2018
Q1 | – | Sell |
-655,213
| Closed | -$16.2M | – | 754 |
|
|
2017
Q4 | $16.2M | Buy |
+655,213
| New | +$16.2M | 0.29% | 59 |
|
|
2017
Q3 | – | Sell |
-28,761
| Closed | -$797K | – | 810 |
|
|
2017
Q2 | $797K | Sell |
28,761
-32,504
| -53% | -$901K | 0.01% | 487 |
|
|
2017
Q1 | $1.52M | Buy |
+61,265
| New | +$1.52M | 0.02% | 430 |
|
|
2016
Q4 | – | Sell |
-56,336
| Closed | -$1.34M | – | 1014 |
|
|
2016
Q3 | $1.34M | Buy |
+56,336
| New | +$1.34M | 0.02% | 446 |
|
|
2015
Q2 | – | Sell |
-1,722,426
| Closed | -$30.6M | – | 834 |
|
|
2015
Q1 | $30.6M | Buy |
1,722,426
+1,708,489
| +12,259% | +$30.3M | 0.42% | 56 |
|
|
2014
Q4 | $185K | Sell |
13,937
-439,266
| -97% | -$5.83M | ﹤0.01% | 681 |
|
|
2014
Q3 | $5.35M | Buy |
+453,203
| New | +$5.35M | 0.07% | 270 |
|
|
2014
Q2 | – | Sell |
-573,046
| Closed | -$7.75M | – | 736 |
|
|
2014
Q1 | $7.75M | Buy |
573,046
+520,887
| +999% | +$7.04M | 0.1% | 206 |
|
|
2013
Q4 | $627K | Buy |
52,159
+16,308
| +45% | +$196K | 0.01% | 459 |
|
|
2013
Q3 | $421K | Buy |
+35,851
| New | +$421K | ﹤0.01% | 708 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 894 |
|