Alley Company’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-90,953
Closed -$5.57M 81
2017
Q4
$5.57M Buy
90,953
+4,413
+5% +$270K 1.91% 17
2017
Q3
$5.52M Buy
86,540
+87
+0.1% +$5.55K 2% 17
2017
Q2
$4.82M Buy
86,453
+1,557
+2% +$86.8K 1.82% 20
2017
Q1
$4.62M Buy
84,896
+5,757
+7% +$313K 1.82% 22
2016
Q4
$4.63M Sell
79,139
-1,621
-2% -$94.7K 2.03% 16
2016
Q3
$4.36M Buy
80,760
+2,073
+3% +$112K 1.94% 17
2016
Q2
$5.79M Buy
78,687
+1,634
+2% +$120K 2.63% 9
2016
Q1
$4.92M Buy
77,053
+565
+0.7% +$36.1K 2.36% 10
2015
Q4
$5.26M Buy
76,488
+1,100
+1% +$75.7K 2.57% 7
2015
Q3
$4.46M Buy
75,388
+1,551
+2% +$91.8K 2.3% 10
2015
Q2
$4.91M Sell
73,837
-461
-0.6% -$30.7K 2.42% 6
2015
Q1
$4.79M Buy
74,298
+3,841
+5% +$248K 2.35% 5
2014
Q4
$4.16M Buy
70,457
+4,109
+6% +$243K 2.14% 12
2014
Q3
$3.4M Buy
66,348
+1,264
+2% +$64.7K 2.45% 9
2014
Q2
$3.16M Sell
65,084
-3,435
-5% -$167K 2.25% 9
2014
Q1
$3.56M Buy
68,519
+5,464
+9% +$284K 2.51% 6
2013
Q4
$3.35M Buy
63,055
+21,057
+50% +$1.12M 2.43% 8
2013
Q3
$1.94M Buy
41,998
+1,786
+4% +$82.7K 1.55% 29
2013
Q2
$1.8M Buy
+40,212
New +$1.8M 1.5% 31