Baird’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
Q1
$22.7M Sell
351,814
-7,276
-2% -$469K 0.23% 132
2014
Q4
$21.2M Buy
359,090
+67,923
+23% +$4.01M 0.23% 140
2014
Q3
$14.9M Sell
291,167
-12,801
-4% -$655K 0.21% 133
2014
Q2
$14.7M Sell
303,968
-305
-0.1% -$14.8K 0.21% 129
2014
Q1
$15.8M Buy
304,273
+7,579
+3% +$394K 0.23% 130
2013
Q4
$15.8M Buy
296,694
+35,173
+13% +$1.87M 0.27% 106
2013
Q3
$12.1M Buy
261,521
+3,080
+1% +$143K 0.23% 124
2013
Q2
$11.6M Buy
+258,441
New +$11.6M 0.23% 110