Bank of New York Mellon’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-68,029
| Closed | -$46K | – | 4406 |
|
|
2020
Q4 | $46K | Sell |
68,029
-132,033
| -66% | -$89.3K | ﹤0.01% | 4156 |
|
|
2020
Q3 | $449K | Sell |
200,062
-49,666
| -20% | -$111K | ﹤0.01% | 3548 |
|
|
2020
Q2 | $893K | Sell |
249,728
-63,538
| -20% | -$227K | ﹤0.01% | 3169 |
|
|
2020
Q1 | $1.19M | Sell |
313,266
-54,258
| -15% | -$206K | ﹤0.01% | 2849 |
|
|
2019
Q4 | $1.11M | Buy |
+367,524
| New | +$1.11M | ﹤0.01% | 3190 |
|