Argentus Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-5,090
| Closed | -$274K | – | 41 |
|
2016
Q3 | $274K | Sell |
5,090
-685
| -12% | -$36.9K | 0.1% | 263 |
|
2016
Q2 | $425K | Sell |
5,775
-188
| -3% | -$13.8K | 0.18% | 147 |
|
2016
Q1 | $381K | Buy |
5,963
+3,502
| +142% | +$224K | 0.13% | 189 |
|
2015
Q4 | $169K | Sell |
2,461
-2,164
| -47% | -$149K | 0.05% | 293 |
|
2015
Q3 | $274K | Buy |
+4,625
| New | +$274K | 0.04% | 346 |
|
2014
Q1 | – | Sell |
-10,760
| Closed | -$572K | – | 195 |
|
2013
Q4 | $572K | Sell |
10,760
-1,824
| -14% | -$97K | 0.12% | 132 |
|
2013
Q3 | $582K | Buy |
+12,584
| New | +$582K | 0.13% | 125 |
|