Bedrijfstakpensioenfonds Voor De Media PNO’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,800
| Closed | -$914K | – | 197 |
|
|
2017
Q1 | $914K | Hold |
16,800
| – | – | 0.11% | 157 |
|
|
2016
Q4 | $982K | Hold |
16,800
| – | – | 0.13% | 143 |
|
|
2016
Q3 | $906K | Hold |
16,800
| – | – | 0.12% | 153 |
|
|
2016
Q2 | $1.24M | Hold |
16,800
| – | – | 0.17% | 60 |
|
|
2016
Q1 | $1.07M | Sell |
16,800
-5,500
| -25% | -$351K | 0.16% | 85 |
|
|
2015
Q4 | $1.53M | Hold |
22,300
| – | – | 0.2% | 60 |
|
|
2015
Q3 | $1.32M | Hold |
22,300
| – | – | 0.17% | 89 |
|
|
2015
Q2 | $1.48M | Hold |
22,300
| – | – | 0.18% | 80 |
|
|
2015
Q1 | $1.44M | Buy |
22,300
+2,500
| +13% | +$161K | 0.17% | 95 |
|
|
2014
Q4 | $1.17M | Hold |
19,800
| – | – | 0.14% | 104 |
|
|
2014
Q3 | $1.01M | Hold |
19,800
| – | – | 0.13% | 160 |
|
|
2014
Q2 | $960K | Hold |
19,800
| – | – | 0.12% | 178 |
|
|
2014
Q1 | $1.03M | Sell |
19,800
-2,100
| -10% | -$109K | 0.15% | 141 |
|
|
2013
Q4 | $1.16M | Hold |
21,900
| – | – | 0.18% | 63 |
|
|
2013
Q3 | $1.01M | Hold |
21,900
| – | – | 0.16% | 77 |
|
|
2013
Q2 | $978K | Buy |
+21,900
| New | +$978K | 0.17% | 62 |
|