Alpha Windward’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,214
| Closed | -$375K | – | 51 |
|
|
2020
Q3 | $375K | Sell |
6,214
-148
| -2% | -$8.93K | 0.27% | 162 |
|
|
2020
Q2 | $374K | Sell |
6,362
-169
| -3% | -$9.94K | 0.29% | 129 |
|
|
2020
Q1 | $364K | Sell |
6,531
-203
| -3% | -$11.3K | 0.32% | 66 |
|
|
2019
Q4 | $432K | Buy |
6,734
+1,343
| +25% | +$86.2K | 0.28% | 158 |
|
|
2019
Q3 | $273K | Buy |
5,391
+16
| +0.3% | +$810 | 0.18% | 218 |
|
|
2019
Q2 | $244K | Buy |
5,375
+417
| +8% | +$18.9K | 0.16% | 238 |
|
|
2019
Q1 | $237K | Buy |
4,958
+38
| +0.8% | +$1.82K | 0.16% | 236 |
|
|
2018
Q4 | $256K | Sell |
4,920
-297
| -6% | -$15.5K | 0.19% | 192 |
|
|
2018
Q3 | $324K | Buy |
5,217
+31
| +0.6% | +$1.93K | 0.19% | 200 |
|
|
2018
Q2 | $287K | Buy |
5,186
+81
| +2% | +$4.48K | 0.18% | 212 |
|
|
2018
Q1 | $323K | Buy |
5,105
+30
| +0.6% | +$1.9K | 0.2% | 190 |
|
|
2017
Q4 | $311K | Buy |
5,075
+11
| +0.2% | +$674 | 0.19% | 197 |
|
|
2017
Q3 | $323K | Sell |
5,064
-447
| -8% | -$28.5K | 0.2% | 188 |
|
|
2017
Q2 | $307K | Buy |
5,511
+84
| +2% | +$4.68K | 0.2% | 194 |
|
|
2017
Q1 | $295K | Buy |
5,427
+51
| +0.9% | +$2.77K | 0.19% | 190 |
|
|
2016
Q4 | $314K | Sell |
5,376
-802
| -13% | -$46.8K | 0.21% | 185 |
|
|
2016
Q3 | $333K | Buy |
6,178
+14
| +0.2% | +$755 | 0.23% | 172 |
|
|
2016
Q2 | $453K | Buy |
6,164
+770
| +14% | +$56.6K | 0.33% | 59 |
|
|
2016
Q1 | $345K | Sell |
5,394
-174
| -3% | -$11.1K | 0.25% | 165 |
|
|
2015
Q4 | $383K | Sell |
5,568
-222
| -4% | -$15.3K | 0.28% | 151 |
|
|
2015
Q3 | $343K | Sell |
5,790
-152
| -3% | -$9K | 0.25% | 159 |
|
|
2015
Q2 | $395K | Sell |
5,942
-390
| -6% | -$25.9K | 0.27% | 158 |
|
|
2015
Q1 | $408K | Sell |
6,332
-514
| -8% | -$33.1K | 0.26% | 158 |
|
|
2014
Q4 | $404K | Sell |
6,846
-99
| -1% | -$5.84K | 0.26% | 158 |
|
|
2014
Q3 | $355K | Sell |
6,945
-92
| -1% | -$4.7K | 0.25% | 167 |
|
|
2014
Q2 | $341K | Buy |
7,037
+337
| +5% | +$16.3K | 0.23% | 169 |
|
|
2014
Q1 | $348K | Sell |
6,700
-402
| -6% | -$20.9K | 0.24% | 163 |
|
|
2013
Q4 | $377K | Sell |
7,102
-142
| -2% | -$7.54K | 0.26% | 166 |
|
|
2013
Q3 | $335K | Buy |
7,244
+64
| +0.9% | +$2.96K | 0.25% | 161 |
|
|
2013
Q2 | $321K | Buy |
+7,180
| New | +$321K | 0.26% | 167 |
|