Absolute Return Capital’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-52,108
| Closed | -$2.67M | – | 639 |
|
|
2014
Q3 | $2.67M | Sell |
52,108
-15,041
| -22% | -$770K | 0.04% | 393 |
|
|
2014
Q2 | $3.26M | Sell |
67,149
-19,920
| -23% | -$966K | 0.04% | 464 |
|
|
2014
Q1 | $4.52M | Sell |
87,069
-50,289
| -37% | -$2.61M | 0.07% | 334 |
|
|
2013
Q4 | $7.3M | Sell |
137,358
-485,141
| -78% | -$25.8M | 0.08% | 281 |
|
|
2013
Q3 | $28.8M | Sell |
622,499
-225,893
| -27% | -$10.5M | 0.4% | 76 |
|
|
2013
Q2 | $37.9M | Buy |
+848,392
| New | +$37.9M | 0.49% | 47 |
|