Artisan Partners’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 |
-555,479
| Closed | -$33.5M | – | 319 |
|
|
2020
Q3 | $33.5M | Buy |
555,479
+109,140
| +24% | +$6.58M | 0.05% | 237 |
|
|
2020
Q2 | $26.2M | Buy |
+446,339
| New | +$26.2M | 0.04% | 243 |
|
|
2019
Q2 | – | Sell |
-656,286
| Closed | -$31.3M | – | 287 |
|
|
2019
Q1 | $31.3M | Buy |
656,286
+34,667
| +6% | +$1.65M | 0.06% | 203 |
|
|
2018
Q4 | $32.3M | Buy |
+621,619
| New | +$32.3M | 0.07% | 189 |
|
|
2016
Q3 | – | Sell |
-253,896
| Closed | -$18.7M | – | 266 |
|
|
2016
Q2 | $18.7M | Buy |
253,896
+45,939
| +22% | +$3.38M | 0.04% | 214 |
|
|
2016
Q1 | $13.3M | Buy |
+207,957
| New | +$13.3M | 0.03% | 239 |
|
|
2014
Q4 | – | Sell |
-209,515
| Closed | -$10.7M | – | 358 |
|
|
2014
Q3 | $10.7M | Sell |
209,515
-404,988
| -66% | -$20.7M | 0.02% | 313 |
|
|
2014
Q2 | $29.8M | Sell |
614,503
-181,787
| -23% | -$8.82M | 0.05% | 242 |
|
|
2014
Q1 | $41.4M | Buy |
796,290
+78,368
| +11% | +$4.07M | 0.07% | 209 |
|
|
2013
Q4 | $38.2M | Buy |
717,922
+447,326
| +165% | +$23.8M | 0.07% | 220 |
|
|
2013
Q3 | $12.5M | Buy |
+270,596
| New | +$12.5M | 0.02% | 310 |
|