Aperio Group’s Bristol-Myers Squibb BMY Stock Holding History

Aperio Group’s Portfolio BMY Stock Details BMY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$103M	Sell	1,664,612 -28,447	-2%	-$1.76M	0.31%	56
2020 Q3	$102M	Buy	1,693,059 +95,680	+6%	+$5.77M	0.34%	51
2020 Q2	$93.9M	Buy	1,597,379 +17,518	+1%	+$1.03M	0.35%	50
2020 Q1	$88.1M	Sell	1,579,861 -8,301	-0.5%	-$463K	0.39%	47
2019 Q4	$102M	Buy	1,588,162 +651,003	+69%	+$41.8M	0.37%	47
2019 Q3	$47.5M	Buy	937,159 +157,369	+20%	+$7.98M	0.19%	109
2019 Q2	$35.4M	Sell	779,790 -45,057	-5%	-$2.04M	0.14%	153
2019 Q1	$39.4M	Sell	824,847 -33,238	-4%	-$1.59M	0.17%	128
2018 Q4	$44.6M	Sell	858,085 -70,319	-8%	-$3.66M	0.22%	93
2018 Q3	$57.6M	Buy	928,404 +83,708	+10%	+$5.2M	0.25%	79
2018 Q2	$46.7M	Sell	844,696 -117,883	-12%	-$6.52M	0.22%	92
2018 Q1	$60.9M	Buy	962,579 +51,667	+6%	+$3.27M	0.3%	67
2017 Q4	$55.8M	Buy	910,912 +56,455	+7%	+$3.46M	0.28%	65
2017 Q3	$54.5M	Buy	854,457 +96,561	+13%	+$6.15M	0.31%	62
2017 Q2	$42.2M	Buy	757,896 +42,746	+6%	+$2.38M	0.26%	80
2017 Q1	$38.9M	Sell	715,150 -47,512	-6%	-$2.58M	0.27%	77
2016 Q4	$44.6M	Buy	762,662 +132,197	+21%	+$7.73M	0.34%	54
2016 Q3	$34M	Sell	630,465 -132,261	-17%	-$7.13M	0.25%	88
2016 Q2	$56.1M	Buy	762,726 +66,553	+10%	+$4.89M	0.44%	44
2016 Q1	$44.5M	Buy	696,173 +35,593	+5%	+$2.27M	0.38%	49
2015 Q4	$45.4M	Buy	660,580 +76,381	+13%	+$5.25M	0.42%	47
2015 Q3	$34.6M	Buy	584,199 +32,774	+6%	+$1.94M	0.35%	54
2015 Q2	$36.7M	Buy	551,425 +47,399	+9%	+$3.15M	0.38%	49
2015 Q1	$32.5M	Buy	504,026 +43,606	+9%	+$2.81M	0.36%	51
2014 Q4	$27.2M	Buy	460,420 +36,340	+9%	+$2.15M	0.34%	57
2014 Q3	$21.7M	Buy	424,080 +43,908	+12%	+$2.25M	0.29%	70
2014 Q2	$18.4M	Sell	380,172 -18,810	-5%	-$912K	0.27%	79
2014 Q1	$20.7M	Buy	+398,982	New	+$20.7M	0.29%	59
2013 Q4	–	Sell	-322,393	Closed	-$14.9M	–	56
2013 Q3	$14.9M	Buy	322,393 +23,959	+8%	+$1.11M	0.29%	60
2013 Q2	$13.3M	Buy	+298,434	New	+$13.3M	0.32%	53