Edmond de Rothschild Holding’s Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A BSX.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,785
| Closed | -$3.47M | – | 760 |
|
|
2023
Q1 | $3.47M | Hold |
28,785
| – | – | 0.08% | 199 |
|
|
2022
Q4 | $3.3M | Buy |
28,785
+1,485
| +5% | +$170K | 0.08% | 194 |
|
|
2022
Q3 | $2.8M | Hold |
27,300
| – | – | 0.07% | 206 |
|
|
2022
Q2 | $2.77M | Buy |
+27,300
| New | +$2.77M | 0.07% | 223 |
|
|
2022
Q1 | – | Sell |
-3,400
| Closed | -$389K | – | 855 |
|
|
2021
Q4 | $389K | Buy |
+3,400
| New | +$389K | 0.01% | 447 |
|