10-15 Associates’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.45M | Buy |
40,698
+3,440
| +9% | +$207K | 0.48% | 51 |
|
|
2020
Q2 | $2.19M | Buy |
37,258
+529
| +1% | +$31.1K | 0.44% | 49 |
|
|
2020
Q1 | $2.05M | Buy |
36,729
+2,610
| +8% | +$145K | 0.48% | 47 |
|
|
2019
Q4 | $2.19M | Buy |
+34,119
| New | +$2.19M | 0.41% | 56 |
|
|
2016
Q4 | – | Sell |
-4,157
| Closed | -$224K | – | 99 |
|
|
2016
Q3 | $224K | Buy |
+4,157
| New | +$224K | 0.06% | 107 |
|
|
2016
Q2 | – | Sell |
-3,201
| Closed | -$204K | – | 115 |
|
|
2016
Q1 | $204K | Sell |
3,201
-430
| -12% | -$27.4K | 0.06% | 101 |
|
|
2015
Q4 | $250K | Buy |
+3,631
| New | +$250K | 0.07% | 102 |
|
|
2015
Q3 | – | Sell |
-3,451
| Closed | -$229K | – | 110 |
|
|
2015
Q2 | $229K | Sell |
3,451
-275
| -7% | -$18.2K | 0.07% | 109 |
|
|
2015
Q1 | $240K | Hold |
3,726
| – | – | 0.08% | 108 |
|
|
2014
Q4 | $219K | Buy |
+3,726
| New | +$219K | 0.07% | 105 |
|