BSX.PRA
State Street’s Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A BSX.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-174,333
| Closed | -$21M | – | 4792 |
|
|
2023
Q1 | $21M | Sell |
174,333
-22,287
| -11% | -$2.69M | ﹤0.01% | 2191 |
|
|
2022
Q4 | $22.5M | Buy |
196,620
+7,087
| +4% | +$812K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $19.4M | Buy |
189,533
+25,033
| +15% | +$2.57M | ﹤0.01% | 2253 |
|
|
2022
Q2 | $16.7M | Sell |
164,500
-9,500
| -5% | -$964K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $20.3M | Sell |
174,000
-26,000
| -13% | -$3.03M | ﹤0.01% | 2392 |
|
|
2021
Q4 | $22.9M | Buy |
+200,000
| New | +$22.9M | ﹤0.01% | 2385 |
|
|
2020
Q4 | – | Sell |
-183,000
| Closed | -$20.4M | – | 3918 |
|
|
2020
Q3 | $20.4M | Sell |
183,000
-17,000
| -9% | -$1.89M | ﹤0.01% | 2031 |
|
|
2020
Q2 | $20.9M | Buy |
+200,000
| New | +$20.9M | ﹤0.01% | 2010 |
|