Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-239,358
| Closed | -$13.3M | – | 153 |
|
|
2017
Q2 | $13.3M | Sell |
239,358
-130,096
| -35% | -$7.25M | 0.08% | 139 |
|
|
2017
Q1 | $20.1M | Sell |
369,454
-868,256
| -70% | -$47.2M | 0.12% | 135 |
|
|
2016
Q4 | $72.3M | Sell |
1,237,710
-82,878
| -6% | -$4.84M | 0.46% | 66 |
|
|
2016
Q3 | $71.2M | Sell |
1,320,588
-153,636
| -10% | -$8.28M | 0.47% | 64 |
|
|
2016
Q2 | $108M | Buy |
1,474,224
+60,853
| +4% | +$4.48M | 0.72% | 52 |
|
|
2016
Q1 | $90.3M | Sell |
1,413,371
-57,281
| -4% | -$3.66M | 0.64% | 53 |
|
|
2015
Q4 | $101M | Sell |
1,470,652
-214,053
| -13% | -$14.7M | 0.74% | 49 |
|
|
2015
Q3 | $99.7M | Sell |
1,684,705
-267,499
| -14% | -$15.8M | 0.75% | 48 |
|
|
2015
Q2 | $130M | Sell |
1,952,204
-93,732
| -5% | -$6.24M | 0.88% | 39 |
|
|
2015
Q1 | $132M | Buy |
2,045,936
+177,592
| +10% | +$11.5M | 0.9% | 41 |
|
|
2014
Q4 | $110M | Sell |
1,868,344
-78,175
| -4% | -$4.61M | 0.76% | 54 |
|
|
2014
Q3 | $99.6M | Sell |
1,946,519
-53,213
| -3% | -$2.72M | 0.72% | 56 |
|
|
2014
Q2 | $97M | Sell |
1,999,732
-52,881
| -3% | -$2.57M | 0.66% | 63 |
|
|
2014
Q1 | $107M | Buy |
2,052,613
+832,262
| +68% | +$43.2M | 0.73% | 55 |
|
|
2013
Q4 | $64.9M | Buy |
+1,220,351
| New | +$64.9M | 0.43% | 90 |
|