OPSEU Pension Plan Trust Fund’s Boston Scientific BSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-20,847
| Closed | -$824K | – | 44 |
|
2022
Q3 | $824K | Buy |
20,847
+116
| +0.6% | +$4.59K | 0.22% | 176 |
|
2022
Q2 | $770K | Buy |
20,731
+10,726
| +107% | +$398K | 0.19% | 195 |
|
2022
Q1 | $447K | Buy |
10,005
+198
| +2% | +$8.85K | 0.11% | 252 |
|
2021
Q4 | $429K | Buy |
9,807
+195
| +2% | +$8.53K | 0.1% | 257 |
|
2021
Q3 | $419K | Sell |
9,612
-345
| -3% | -$15K | 0.11% | 259 |
|
2021
Q2 | $435K | Buy |
9,957
+478
| +5% | +$20.9K | 0.11% | 243 |
|
2021
Q1 | $363K | Buy |
9,479
+374
| +4% | +$14.3K | 0.09% | 260 |
|
2020
Q4 | $326K | Buy |
9,105
+174
| +2% | +$6.23K | 0.09% | 259 |
|
2020
Q3 | $344K | Buy |
8,931
+781
| +10% | +$30.1K | 0.11% | 257 |
|
2020
Q2 | $279K | Sell |
8,150
-3,934
| -33% | -$135K | 0.1% | 263 |
|
2020
Q1 | $383K | Buy |
+12,084
| New | +$383K | 0.15% | 242 |
|