BHF Kleinwort Benson Group’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
Q3 | – | Sell |
-117,256
| Closed | -$7.8M | – | 354 |
|
|
2015
Q2 | $7.8M | Sell |
117,256
-476
| -0.4% | -$31.7K | 0.26% | 107 |
|
|
2015
Q1 | $7.59M | Sell |
117,732
-84,739
| -42% | -$5.47M | 0.21% | 123 |
|
|
2014
Q4 | $12M | Sell |
202,471
-202,096
| -50% | -$11.9M | 0.31% | 104 |
|
|
2014
Q3 | $20.7M | Buy |
404,567
+22,059
| +6% | +$1.13M | 0.68% | 41 |
|
|
2014
Q2 | $18.6M | Sell |
382,508
-9,214
| -2% | -$447K | 0.55% | 55 |
|
|
2014
Q1 | $20.4M | Buy |
391,722
+247,491
| +172% | +$12.9M | 0.59% | 58 |
|
|
2013
Q4 | $7.67M | Buy |
144,231
+132,725
| +1,154% | +$7.05M | 0.49% | 74 |
|
|
2013
Q3 | $532K | Buy |
11,506
+8,948
| +350% | +$414K | 0.07% | 148 |
|
|
2013
Q2 | $105K | Buy |
+2,558
| New | +$105K | 0.01% | 206 |
|