ARTA
A.R.T. Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $446K | Buy |
+7,530
| New | +$446K | 24.85% | 1 |
|
|
2020
Q4 | – | Sell |
-17,230
| Closed | -$1.04M | – | 78 |
|
|
2020
Q3 | $1.04M | Buy |
+17,230
| New | +$1.04M | 5.87% | 2 |
|
|
2019
Q4 | – | Sell |
-195,170
| Closed | -$9.9M | – | 1346 |
|
|
2019
Q3 | $9.9M | Buy |
195,170
+181,300
| +1,307% | +$9.19M | 0.5% | 22 |
|
|
2019
Q2 | $629K | Sell |
13,870
-162,100
| -92% | -$7.35M | 0.04% | 654 |
|
|
2019
Q1 | $8.4M | Buy |
175,970
+150,800
| +599% | +$7.2M | 0.5% | 16 |
|
|
2018
Q4 | $1.31M | Sell |
25,170
-182,120
| -88% | -$9.46M | 0.08% | 357 |
|
|
2018
Q3 | $12.9M | Buy |
+207,290
| New | +$12.9M | 0.59% | 17 |
|
|
2018
Q2 | – | Sell |
-99,590
| Closed | -$6.3M | – | 1432 |
|
|
2018
Q1 | $6.3M | Buy |
99,590
+70,100
| +238% | +$4.43M | 0.25% | 68 |
|
|
2017
Q4 | $1.81M | Sell |
29,490
-160,400
| -84% | -$9.83M | 0.08% | 403 |
|
|
2017
Q3 | $12.1M | Buy |
189,890
+149,100
| +366% | +$9.5M | 0.62% | 13 |
|
|
2017
Q2 | $2.27M | Buy |
+40,790
| New | +$2.27M | 0.12% | 235 |
|
|
2016
Q4 | – | Sell |
-49,200
| Closed | -$2.65M | – | 1284 |
|
|
2016
Q3 | $2.65M | Sell |
49,200
-21,132
| -30% | -$1.14M | 0.86% | 8 |
|
|
2016
Q2 | $5.17M | Buy |
+70,332
| New | +$5.17M | 0.26% | 76 |
|
|
2015
Q4 | – | Sell |
-127,377
| Closed | -$7.54M | – | 1469 |
|
|
2015
Q3 | $7.54M | Sell |
127,377
-233,984
| -65% | -$13.9M | 0.28% | 77 |
|
|
2015
Q2 | $24M | Sell |
361,361
-103,340
| -22% | -$6.87M | 0.8% | 3 |
|
|
2015
Q1 | $30M | Buy |
464,701
+252,333
| +119% | +$16.3M | 1.03% | 2 |
|
|
2014
Q4 | $12.5M | Buy |
+212,368
| New | +$12.5M | 0.47% | 25 |
|
|
2014
Q3 | – | Sell |
-106,107
| Closed | -$5.15M | – | 1316 |
|
|
2014
Q2 | $5.15M | Sell |
106,107
-159,115
| -60% | -$7.72M | 0.27% | 78 |
|
|
2014
Q1 | $13.8M | Buy |
265,222
+253,359
| +2,136% | +$13.2M | 0.73% | 5 |
|
|
2013
Q4 | $630K | Sell |
11,863
-69,641
| -85% | -$3.7M | 0.03% | 678 |
|
|
2013
Q3 | $3.77M | Buy |
81,504
+33,961
| +71% | +$1.57M | 0.21% | 119 |
|
|
2013
Q2 | $2.12M | Buy |
+47,543
| New | +$2.12M | 0.07% | 388 |
|