Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,719
| Closed | -$3.28M | – | 148 |
|
|
2019
Q1 | $3.28M | Sell |
68,719
-93,928
| -58% | -$4.48M | 0.04% | 206 |
|
|
2018
Q4 | $8.45M | Sell |
162,647
-11,365
| -7% | -$591K | 0.24% | 77 |
|
|
2018
Q3 | $10.8M | Buy |
174,012
+32,666
| +23% | +$2.03M | 0.2% | 70 |
|
|
2018
Q2 | $7.82M | Sell |
141,346
-105,286
| -43% | -$5.83M | 0.15% | 126 |
|
|
2018
Q1 | $15.6M | Buy |
246,632
+103,777
| +73% | +$6.56M | 0.36% | 35 |
|
|
2017
Q4 | $8.75M | Buy |
142,855
+58,993
| +70% | +$3.62M | 0.18% | 98 |
|
|
2017
Q3 | $5.35M | Buy |
83,862
+25,177
| +43% | +$1.6M | 0.11% | 156 |
|
|
2017
Q2 | $3.27M | Buy |
58,685
+16,439
| +39% | +$916K | 0.07% | 136 |
|
|
2017
Q1 | $2.3M | Buy |
42,246
+32,432
| +330% | +$1.76M | 0.05% | 111 |
|
|
2016
Q4 | $574K | Sell |
9,814
-41,464
| -81% | -$2.43M | 0.01% | 382 |
|
|
2016
Q3 | $2.77M | Buy |
+51,278
| New | +$2.77M | 0.06% | 95 |
|
|
2015
Q4 | – | Sell |
-3,400
| Closed | -$201K | – | 592 |
|
|
2015
Q3 | $201K | Sell |
3,400
-1,080
| -24% | -$63.8K | ﹤0.01% | 469 |
|
|
2015
Q2 | $298K | Sell |
4,480
-3,446
| -43% | -$229K | 0.01% | 409 |
|
|
2015
Q1 | $511K | Buy |
+7,926
| New | +$511K | 0.01% | 196 |
|