Axiom Investors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-568,593
| Closed | -$30.7M | – | 153 |
|
|
2016
Q3 | $30.7M | Sell |
568,593
-365,987
| -39% | -$19.7M | 0.86% | 42 |
|
|
2016
Q2 | $68.7M | Sell |
934,580
-119,380
| -11% | -$8.78M | 1.99% | 17 |
|
|
2016
Q1 | $67.3M | Sell |
1,053,960
-91,540
| -8% | -$5.85M | 2.09% | 14 |
|
|
2015
Q4 | $78.8M | Sell |
1,145,500
-273,205
| -19% | -$18.8M | 2.54% | 8 |
|
|
2015
Q3 | $84M | Sell |
1,418,705
-22,595
| -2% | -$1.34M | 2.65% | 8 |
|
|
2015
Q2 | $95.9M | Sell |
1,441,300
-26,049
| -2% | -$1.73M | 2.75% | 7 |
|
|
2015
Q1 | $94.6M | Sell |
1,467,349
-18,251
| -1% | -$1.18M | 2.56% | 9 |
|
|
2014
Q4 | $87.7M | Buy |
1,485,600
+125,100
| +9% | +$7.38M | 2.17% | 9 |
|
|
2014
Q3 | $69.6M | Buy |
+1,360,500
| New | +$69.6M | 1.73% | 19 |
|