Schooner Investment Group’s Boston Scientific BSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$189K | – | 139 |
|
|
2016
Q1 | $189K | Buy |
+10,000
| New | +$189K | 0.36% | 102 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$167K | – | 159 |
|
|
2015
Q3 | $167K | Sell |
10,000
-10,000
| -50% | -$167K | 0.12% | 209 |
|
|
2015
Q2 | $356K | Hold |
20,000
| – | – | 0.17% | 167 |
|
|
2015
Q1 | $353K | Sell |
20,000
-90,000
| -82% | -$1.59M | 0.13% | 219 |
|
|
2014
Q4 | $1.45M | Sell |
110,000
-215,000
| -66% | -$2.84M | 0.38% | 95 |
|
|
2014
Q3 | $3.84M | Buy |
325,000
+25,000
| +8% | +$295K | 0.9% | 30 |
|
|
2014
Q2 | $3.9M | Buy |
300,000
+160,000
| +114% | +$2.08M | 0.88% | 42 |
|
|
2014
Q1 | $1.89M | Sell |
140,000
-85,000
| -38% | -$1.15M | 0.48% | 99 |
|
|
2013
Q4 | $2.68M | Buy |
+225,000
| New | +$2.68M | 0.83% | 67 |
|