BlackRock Japan’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$132M Sell
2,264,552
-152,661
-6% -$8.35M 0.44% 48
2016
Q3
$130M Buy
2,417,213
+158,896
+7% +$10.2M 0.45% 48
2016
Q2
$166M Sell
2,258,317
-37,197
-2% -$2.63M 0.6% 35
2016
Q1
$147M Buy
2,295,514
+94,854
+4% +$5.98M 0.55% 39
2015
Q4
$151M Buy
2,200,660
+36,174
+2% +$2.39M 0.57% 40
2015
Q3
$128M Buy
2,164,486
+202,816
+10% +$12.9M 0.51% 43
2015
Q2
$131M Buy
1,961,670
+50,812
+3% +$3.35M 0.5% 43
2015
Q1
$123M Sell
1,910,858
-140,765
-7% -$8.81M 0.49% 45
2014
Q4
$121M Buy
2,051,623
+100,764
+5% +$5.68M 0.46% 45
2014
Q3
$99.8M Buy
1,950,859
+115,133
+6% +$5.75M 0.43% 46
2014
Q2
$89.1M Sell
1,835,726
-179,602
-9% -$8.85M 0.41% 52
2014
Q1
$105M Buy
2,015,328
+132,252
+7% +$7.04M 0.47% 44
2013
Q4
$100M Sell
1,883,076
-48,055
-2% -$2.45M 0.44% 46
2013
Q3
$89.4M Sell
1,931,131
-7,658
-0.4% -$336K 0.43% 48
2013
Q2
$86.6M Buy
+1,938,789
New +$84.2M 0.4% 49

Other funds holding BMY