BlackRock’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,865,451
| Closed | -$1.29M | – | 5334 |
|
|
2020
Q4 | $1.29M | Sell |
1,865,451
-206,785
| -10% | -$143K | ﹤0.01% | 4080 |
|
|
2020
Q3 | $4.66M | Sell |
2,072,236
-12,639
| -0.6% | -$28.4K | ﹤0.01% | 3511 |
|
|
2020
Q2 | $7.46M | Sell |
2,084,875
-50,665
| -2% | -$181K | ﹤0.01% | 3290 |
|
|
2020
Q1 | $8.12M | Buy |
2,135,540
+904,688
| +74% | +$3.44M | ﹤0.01% | 3057 |
|
|
2019
Q4 | $3.71M | Buy |
+1,230,852
| New | +$3.71M | ﹤0.01% | 3531 |
|