Atlantic Investment Company’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $670K | Buy |
11,310
+245
| +2% | +$14.5K | 1.95% | 18 |
|
|
2015
Q2 | $736K | Hold |
11,065
| – | – | 1.76% | 16 |
|
|
2015
Q1 | $714K | Hold |
11,065
| – | – | 1.4% | 18 |
|
|
2014
Q4 | $653K | Buy |
+11,065
| New | +$653K | 0.91% | 20 |
|
|
2014
Q3 | – | Sell |
-11,195
| Closed | -$543K | – | 22 |
|
|
2014
Q2 | $543K | Hold |
11,195
| – | – | 0.47% | 29 |
|
|
2014
Q1 | $582K | Buy |
11,195
+175
| +2% | +$9.1K | 0.57% | 23 |
|
|
2013
Q4 | $586K | Buy |
11,020
+100
| +0.9% | +$5.32K | 0.52% | 20 |
|
|
2013
Q3 | $505K | Hold |
10,920
| – | – | 0.33% | 29 |
|
|
2013
Q2 | $488K | Buy |
+10,920
| New | +$488K | 0.36% | 27 |
|