AHL Partners’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.07M | Sell |
115,364
-8,881
| -7% | -$544K | 0.11% | 350 |
|
|
2017
Q3 | $7.92M | Buy |
124,245
+52,279
| +73% | +$3.33M | 0.14% | 249 |
|
|
2017
Q2 | $4.01M | Buy |
71,966
+58,706
| +443% | +$3.27M | 0.09% | 423 |
|
|
2017
Q1 | $721K | Buy |
+13,260
| New | +$721K | 0.02% | 876 |
|
|
2016
Q4 | – | Sell |
-6,851
| Closed | -$370K | – | 1049 |
|
|
2016
Q3 | $370K | Buy |
6,851
+1,016
| +17% | +$54.9K | 0.01% | 916 |
|
|
2016
Q2 | $429K | Buy |
5,835
+2,149
| +58% | +$158K | 0.02% | 640 |
|
|
2016
Q1 | $236K | Sell |
3,686
-22,647
| -86% | -$1.45M | 0.01% | 709 |
|
|
2015
Q4 | $1.81M | Buy |
26,333
+18,215
| +224% | +$1.25M | 0.14% | 280 |
|
|
2015
Q3 | $480K | Sell |
8,118
-67,934
| -89% | -$4.02M | 0.08% | 393 |
|
|
2015
Q2 | $5.06M | Sell |
76,052
-6,777
| -8% | -$451K | 0.2% | 172 |
|
|
2015
Q1 | $5.34M | Buy |
82,829
+37,777
| +84% | +$2.44M | 0.21% | 148 |
|
|
2014
Q4 | $2.66M | Buy |
45,052
+39,554
| +719% | +$2.34M | 0.14% | 308 |
|
|
2014
Q3 | $281K | Buy |
+5,498
| New | +$281K | 0.02% | 607 |
|