Barings’s Boston Scientific BSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,572
| Closed | -$283K | – | 214 |
|
|
2022
Q2 | $283K | Sell |
7,572
-483
| -6% | -$18.1K | 0.01% | 254 |
|
|
2022
Q1 | $357K | Hold |
8,055
| – | – | 0.01% | 232 |
|
|
2021
Q4 | $343K | Sell |
8,055
-1,083
| -12% | -$46.1K | 0.01% | 295 |
|
|
2021
Q3 | $396K | Buy |
+9,138
| New | +$396K | 0.01% | 259 |
|
|
2021
Q2 | – | Sell |
-19,983
| Closed | -$772K | – | 397 |
|
|
2021
Q1 | $772K | Sell |
19,983
-20,303
| -50% | -$784K | 0.02% | 259 |
|
|
2020
Q4 | $1.45M | Sell |
40,286
-721
| -2% | -$25.9K | 0.04% | 194 |
|
|
2020
Q3 | $1.57M | Sell |
41,007
-5,222
| -11% | -$200K | 0.04% | 277 |
|
|
2020
Q2 | $1.51M | Hold |
46,229
| – | – | 0.05% | 227 |
|
|
2020
Q1 | $1.51M | Sell |
46,229
-21,114
| -31% | -$689K | 0.05% | 227 |
|
|
2019
Q4 | $3.05M | Sell |
67,343
-5,333
| -7% | -$241K | 0.08% | 193 |
|
|
2019
Q3 | $2.96M | Sell |
72,676
-14,294
| -16% | -$582K | 0.07% | 206 |
|
|
2019
Q2 | $3.74M | Buy |
86,970
+20,612
| +31% | +$886K | 0.08% | 192 |
|
|
2019
Q1 | $2.55M | Buy |
66,358
+22,998
| +53% | +$883K | 0.06% | 236 |
|
|
2018
Q4 | $1.53M | Sell |
43,360
-2,082
| -5% | -$73.6K | 0.03% | 297 |
|
|
2018
Q3 | $1.75M | Sell |
45,442
-56,983
| -56% | -$2.19M | 0.02% | 373 |
|
|
2018
Q2 | $3.35M | Buy |
102,425
+39,904
| +64% | +$1.3M | 0.05% | 240 |
|
|
2018
Q1 | $1.71M | Hold |
62,521
| – | – | 0.02% | 395 |
|
|
2017
Q4 | $1.55M | Buy |
62,521
+47,200
| +308% | +$1.17M | 0.02% | 438 |
|
|
2017
Q3 | $447K | Hold |
15,321
| – | – | 0.01% | 672 |
|
|
2017
Q2 | $425K | Sell |
15,321
-73,721
| -83% | -$2.04M | 0.01% | 659 |
|
|
2017
Q1 | $2.21M | Buy |
89,042
+44,521
| +100% | +$1.11M | 0.03% | 556 |
|
|
2016
Q4 | $963K | Sell |
44,521
-24,900
| -36% | -$539K | 0.02% | 463 |
|
|
2016
Q3 | $1.65M | Sell |
69,421
-30,700
| -31% | -$731K | 0.04% | 317 |
|
|
2016
Q2 | $2.34M | Buy |
+100,121
| New | +$2.34M | 0.06% | 260 |
|
|
2016
Q1 | – | Sell |
-43,025
| Closed | -$793K | – | 937 |
|
|
2015
Q4 | $793K | Hold |
43,025
| – | – | 0.02% | 539 |
|
|
2015
Q3 | $706K | Sell |
43,025
-2,100
| -5% | -$34.5K | 0.02% | 544 |
|
|
2015
Q2 | $799K | Sell |
45,125
-2,400
| -5% | -$42.5K | 0.02% | 575 |
|
|
2015
Q1 | $844K | Sell |
47,525
-90,400
| -66% | -$1.61M | 0.02% | 548 |
|
|
2014
Q4 | $1.83M | Sell |
137,925
-9,100
| -6% | -$121K | 0.04% | 325 |
|
|
2014
Q3 | $1.74M | Sell |
147,025
-48,400
| -25% | -$571K | 0.04% | 336 |
|
|
2014
Q2 | $2.5M | Buy |
195,425
+133,800
| +217% | +$1.71M | 0.07% | 271 |
|
|
2014
Q1 | $833K | Sell |
61,625
-63,700
| -51% | -$861K | 0.03% | 506 |
|
|
2013
Q4 | $1.51M | Buy |
125,325
+4,000
| +3% | +$48.1K | 0.06% | 325 |
|
|
2013
Q3 | $1.42M | Buy |
121,325
+58,300
| +93% | +$684K | 0.06% | 349 |
|
|
2013
Q2 | $584K | Buy |
+63,025
| New | +$584K | 0.03% | 561 |
|