North Tide Capital’s Boston Scientific BSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,500,000
| Closed | -$79.9M | – | 25 |
|
|
2015
Q1 | $79.9M | Sell |
4,500,000
-500,000
| -10% | -$8.88M | 6.04% | 6 |
|
|
2014
Q4 | $66.3M | Hold |
5,000,000
| – | – | 4.45% | 9 |
|
|
2014
Q3 | $59.1M | Hold |
5,000,000
| – | – | 4.5% | 10 |
|
|
2014
Q2 | $63.9M | Buy |
5,000,000
+3,400,000
| +213% | +$43.4M | 4.47% | 9 |
|
|
2014
Q1 | $21.6M | Sell |
1,600,000
-2,400,000
| -60% | -$32.4M | 1.82% | 17 |
|
|
2013
Q4 | $48.1M | Sell |
4,000,000
-600,000
| -13% | -$7.21M | 4.21% | 11 |
|
|
2013
Q3 | $54M | Sell |
4,600,000
-400,000
| -8% | -$4.7M | 5.67% | 3 |
|
|
2013
Q2 | $46.4M | Buy |
+5,000,000
| New | +$46.4M | 8.21% | 2 |
|