Bank of Nova Scotia’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-90,000
Closed -$342K 1079
2020
Q1
$342K Hold
90,000
﹤0.01% 806
2019
Q4
$271K Buy
+90,000
New +$234K ﹤0.01% 870

Other funds holding BMY.RT

Bank of Nova Scotia's BMY.RT Position: Q2 2020 in Review

Bank of Nova Scotia sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q2 2020, closing a stake of 90,000 shares — an estimated $342K sold.

Bank of Nova Scotia first reported a position in BMY.RT in Q4 2019 and held it in 2 quarters. The position peaked at $342K in Q1 2020. 583 funds tracked by Wall St. Rank hold BMY.RT as of Q2 2020.

  • Bank of Nova Scotia reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q2 2020 after selling out during the quarter.
  • Bank of Nova Scotia sold 90,000 Bristol-Myers Squibb Company Contingent Value Rights shares in Q2 2020, an estimated $342K.
  • Bank of Nova Scotia first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q4 2019 and held it in 2 quarters.
  • Bank of Nova Scotia's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $342K in Q1 2020.
  • 583 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q2 2020.

Based on Bank of Nova Scotia's 13F filing for Q2 2020, filed 11 Aug 2020.