AAM
Ardevora Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-518,088
| Closed | -$26.9M | – | 112 |
|
|
2018
Q4 | $26.9M | Buy |
518,088
+62,200
| +14% | +$3.23M | 0.81% | 84 |
|
|
2018
Q3 | $28.3M | Sell |
455,888
-46,900
| -9% | -$2.91M | 0.79% | 83 |
|
|
2018
Q2 | $27.8M | Buy |
502,788
+37,688
| +8% | +$2.09M | 0.78% | 83 |
|
|
2018
Q1 | $29.4M | Buy |
465,100
+2,700
| +0.6% | +$171K | 0.88% | 73 |
|
|
2017
Q4 | $28.3M | Hold |
462,400
| – | – | 0.85% | 85 |
|
|
2017
Q3 | $29.5M | Sell |
462,400
-6,700
| -1% | -$427K | 0.88% | 73 |
|
|
2017
Q2 | $26.1M | Buy |
469,100
+96,400
| +26% | +$5.37M | 0.82% | 83 |
|
|
2017
Q1 | $20.3M | Buy |
372,700
+20,400
| +6% | +$1.11M | 0.67% | 102 |
|
|
2016
Q4 | $20.6M | Buy |
+352,300
| New | +$20.6M | 0.74% | 92 |
|