V
ValueWorks’s Boston Scientific BSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-105,442
| Closed | -$3.73M | – | 32 |
|
|
2018
Q4 | $3.73M | Sell |
105,442
-37,425
| -26% | -$1.32M | 2.56% | 20 |
|
|
2018
Q3 | $5.5M | Sell |
142,867
-11,550
| -7% | -$445K | 3.48% | 15 |
|
|
2018
Q2 | $5.05M | Sell |
154,417
-9,633
| -6% | -$315K | 3.24% | 19 |
|
|
2018
Q1 | $4.48M | Sell |
164,050
-30,540
| -16% | -$834K | 3.42% | 18 |
|
|
2017
Q4 | $4.82M | Sell |
194,590
-3,175
| -2% | -$78.7K | 3.59% | 18 |
|
|
2017
Q3 | $5.77M | Sell |
197,765
-1,685
| -0.8% | -$49.2K | 4.1% | 12 |
|
|
2017
Q2 | $5.53M | Sell |
199,450
-3,575
| -2% | -$99.1K | 4.14% | 12 |
|
|
2017
Q1 | $5.05M | Sell |
203,025
-11,850
| -6% | -$295K | 3.89% | 12 |
|
|
2016
Q4 | $4.65M | Sell |
214,875
-6,350
| -3% | -$137K | 3.66% | 14 |
|
|
2016
Q3 | $5.27M | Sell |
221,225
-42,908
| -16% | -$1.02M | 4.68% | 12 |
|
|
2016
Q2 | $6.17M | Sell |
264,133
-57,675
| -18% | -$1.35M | 5.25% | 3 |
|
|
2016
Q1 | $6.05M | Sell |
321,808
-113,992
| -26% | -$2.14M | 5.18% | 6 |
|
|
2015
Q4 | $8.04M | Sell |
435,800
-48,425
| -10% | -$893K | 6.56% | 1 |
|
|
2015
Q3 | $7.95M | Sell |
484,225
-227,450
| -32% | -$3.73M | 5.59% | 2 |
|
|
2015
Q2 | $12.6M | Sell |
711,675
-14,155
| -2% | -$251K | 7.15% | 1 |
|
|
2015
Q1 | $12.9M | Sell |
725,830
-18,725
| -3% | -$332K | 6.78% | 1 |
|
|
2014
Q4 | $9.87M | Sell |
744,555
-14,860
| -2% | -$197K | 4.86% | 6 |
|
|
2014
Q3 | $8.97M | Buy |
759,415
+2,225
| +0.3% | +$26.3K | 4.6% | 7 |
|
|
2014
Q2 | $9.67M | Sell |
757,190
-19,600
| -3% | -$250K | 4.6% | 6 |
|
|
2014
Q1 | $10.5M | Sell |
776,790
-13,020
| -2% | -$176K | 6.18% | 2 |
|
|
2013
Q4 | $9.49M | Sell |
789,810
-10,125
| -1% | -$122K | 5.16% | 4 |
|
|
2013
Q3 | $9.39M | Sell |
799,935
-875
| -0.1% | -$10.3K | 5.77% | 2 |
|
|
2013
Q2 | $7.42M | Buy |
+800,810
| New | +$7.42M | 4.32% | 8 |
|