Parkwood LLC’s Boston Scientific BSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-173,975
| Closed | -$14.6M | – | 88 |
|
2024
Q3 | $14.6M | Buy |
173,975
+2,572
| +2% | +$216K | 1.03% | 16 |
|
2024
Q2 | $13.2M | Buy |
171,403
+559
| +0.3% | +$43K | 1.64% | 13 |
|
2024
Q1 | $11.7M | Buy |
170,844
+97,471
| +133% | +$6.68M | 1.05% | 19 |
|
2023
Q4 | $4.24M | Sell |
73,373
-6,531
| -8% | -$378K | 0.51% | 45 |
|
2023
Q3 | $4.22M | Buy |
79,904
+10,434
| +15% | +$551K | 0.46% | 45 |
|
2023
Q2 | $3.76M | Sell |
69,470
-3,560
| -5% | -$193K | 0.68% | 43 |
|
2023
Q1 | $3.65M | Buy |
73,030
+7,474
| +11% | +$374K | 0.5% | 48 |
|
2022
Q4 | $3.03M | Sell |
65,556
-6,997
| -10% | -$324K | 0.46% | 51 |
|
2022
Q3 | $2.81M | Buy |
72,553
+9,569
| +15% | +$371K | 0.43% | 50 |
|
2022
Q2 | $2.35M | Sell |
62,984
-120,871
| -66% | -$4.5M | 0.42% | 60 |
|
2022
Q1 | $8.14M | Buy |
183,855
+56,735
| +45% | +$2.51M | 1.33% | 19 |
|
2021
Q4 | $5.4M | Sell |
127,120
-2,634
| -2% | -$112K | 0.92% | 40 |
|
2021
Q3 | $5.63M | Buy |
129,754
+1,918
| +2% | +$83.2K | 0.68% | 36 |
|
2021
Q2 | $5.47M | Sell |
127,836
-9,942
| -7% | -$425K | 0.63% | 40 |
|
2021
Q1 | $5.33M | Buy |
137,778
+24,573
| +22% | +$950K | 0.94% | 37 |
|
2020
Q4 | $4.07M | Buy |
113,205
+80,226
| +243% | +$2.88M | 0.49% | 56 |
|
2020
Q3 | $713K | Sell |
32,979
-94,397
| -74% | -$2.04M | 0.11% | 80 |
|
2020
Q2 | $4.47M | Buy |
127,376
+25,934
| +26% | +$911K | 0.8% | 45 |
|
2020
Q1 | $3.31M | Buy |
+101,442
| New | +$3.31M | 0.67% | 47 |
|
2019
Q4 | – | Sell |
-119,765
| Closed | -$4.87M | – | 80 |
|
2019
Q3 | $4.87M | Sell |
119,765
-21,537
| -15% | -$876K | 0.98% | 39 |
|
2019
Q2 | $6.07M | Sell |
141,302
-12,271
| -8% | -$527K | 1.3% | 26 |
|
2019
Q1 | $5.89M | Buy |
153,573
+2,718
| +2% | +$104K | 1.15% | 28 |
|
2018
Q4 | $5.33M | Sell |
150,855
-11,479
| -7% | -$406K | 1.22% | 28 |
|
2018
Q3 | $6.25M | Buy |
+162,334
| New | +$6.25M | 1.06% | 28 |
|
2017
Q1 | – | Sell |
-18,571
| Closed | -$402K | – | 503 |
|
2016
Q4 | $402K | Buy |
18,571
+6,875
| +59% | +$149K | 0.06% | 230 |
|
2016
Q3 | $278K | Sell |
11,696
-6,128
| -34% | -$146K | 0.04% | 385 |
|
2016
Q2 | $417K | Hold |
17,824
| – | – | 0.07% | 299 |
|
2016
Q1 | $335K | Sell |
17,824
-19,791
| -53% | -$372K | 0.06% | 371 |
|
2015
Q4 | $694K | Hold |
37,615
| – | – | 0.11% | 120 |
|
2015
Q3 | $617K | Buy |
+37,615
| New | +$617K | 0.1% | 123 |
|
2014
Q1 | – | Sell |
-6,973
| Closed | -$84K | – | 199 |
|
2013
Q4 | $84K | Buy |
+6,973
| New | +$84K | 0.02% | 521 |
|