Ascend Capital’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-255,108
| Closed | -$16.1M | – | 183 |
|
|
2018
Q1 | $16.1M | Buy |
+255,108
| New | +$16.1M | 0.66% | 51 |
|
|
2017
Q4 | – | Sell |
-485,209
| Closed | -$30.9M | – | 216 |
|
|
2017
Q3 | $30.9M | Buy |
+485,209
| New | +$30.9M | 1.17% | 25 |
|
|
2016
Q3 | – | Sell |
-370,293
| Closed | -$27.2M | – | 124 |
|
|
2016
Q2 | $27.2M | Buy |
+370,293
| New | +$27.2M | 1.79% | 11 |
|
|
2016
Q1 | – | Sell |
-353,360
| Closed | -$24.3M | – | 105 |
|
|
2015
Q4 | $24.3M | Buy |
+353,360
| New | +$24.3M | 0.86% | 36 |
|
|
2014
Q4 | – | Sell |
-150,601
| Closed | -$7.71M | – | 163 |
|
|
2014
Q3 | $7.71M | Sell |
150,601
-546,334
| -78% | -$28M | 0.23% | 124 |
|
|
2014
Q2 | $33.8M | Buy |
696,935
+321,844
| +86% | +$15.6M | 1.13% | 23 |
|
|
2014
Q1 | $19.5M | Buy |
375,091
+75,091
| +25% | +$3.9M | 0.51% | 61 |
|
|
2013
Q4 | $15.9M | Buy |
+300,000
| New | +$15.9M | 0.49% | 72 |
|