Barometer Capital Management’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
Q3 | – | Sell |
-304,642
| Closed | -$22.4M | – | 133 |
|
|
2016
Q2 | $22.4M | Buy |
304,642
+295,700
| +3,307% | +$21.7M | 2.22% | 15 |
|
|
2016
Q1 | $571K | Sell |
8,942
-71,758
| -89% | -$4.58M | 0.06% | 129 |
|
|
2015
Q4 | $5.55M | Buy |
+80,700
| New | +$5.55M | 0.54% | 46 |
|
|
2015
Q3 | – | Sell |
-232,200
| Closed | -$15.5M | – | 124 |
|
|
2015
Q2 | $15.5M | Sell |
232,200
-261,100
| -53% | -$17.4M | 1.26% | 30 |
|
|
2015
Q1 | $31.8M | Sell |
493,300
-118,500
| -19% | -$7.64M | 2.46% | 15 |
|
|
2014
Q4 | $36.1M | Buy |
+611,800
| New | +$36.1M | 3.17% | 13 |
|