AAM
Aberdeen Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $24.5M | Buy |
439,715
+7,508
| +2% | +$418K | 0.08% | 221 |
|
|
2017
Q1 | $23.5M | Buy |
432,207
+21,832
| +5% | +$1.19M | 0.08% | 214 |
|
|
2016
Q4 | $24M | Sell |
410,375
-104,050
| -20% | -$6.08M | 0.09% | 207 |
|
|
2016
Q3 | $27.7M | Sell |
514,425
-5,822
| -1% | -$314K | 0.1% | 167 |
|
|
2016
Q2 | $38.3M | Sell |
520,247
-41,134
| -7% | -$3.03M | 0.14% | 105 |
|
|
2016
Q1 | $35.9M | Sell |
561,381
-63,053
| -10% | -$4.03M | 0.13% | 104 |
|
|
2015
Q4 | $39.5M | Buy |
624,434
+128,658
| +26% | +$8.13M | 0.13% | 100 |
|
|
2015
Q3 | $29.4M | Sell |
495,776
-17,075
| -3% | -$1.01M | 0.1% | 125 |
|
|
2015
Q2 | $34.1M | Sell |
512,851
-114,744
| -18% | -$7.63M | 0.1% | 117 |
|
|
2015
Q1 | $40.5M | Sell |
627,595
-195,790
| -24% | -$12.6M | 0.11% | 106 |
|
|
2014
Q4 | $48.6M | Sell |
823,385
-360,374
| -30% | -$21.3M | 0.12% | 95 |
|
|
2014
Q3 | $60.6M | Buy |
1,183,759
+19,036
| +2% | +$974K | 0.13% | 89 |
|
|
2014
Q2 | $56.5M | Buy |
1,164,723
+992,115
| +575% | +$48.1M | 0.12% | 102 |
|
|
2014
Q1 | $8.97M | Sell |
172,608
-700
| -0.4% | -$36.4K | 0.03% | 133 |
|
|
2013
Q4 | $9.14M | Hold |
173,308
| – | – | 0.03% | 129 |
|
|
2013
Q3 | $8.02M | Sell |
173,308
-14,600
| -8% | -$676K | 0.02% | 128 |
|
|
2013
Q2 | $8.4M | Buy |
+187,908
| New | +$8.4M | 0.03% | 121 |
|