Boston Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.89M | Sell |
56,909
-4,945
| -8% | -$251K | 0.15% | 185 |
|
|
2019
Q2 | $2.81M | Sell |
61,854
-10,083
| -14% | -$457K | 0.15% | 180 |
|
|
2019
Q1 | $3.43M | Buy |
71,937
+1,550
| +2% | +$73.9K | 0.18% | 161 |
|
|
2018
Q4 | $3.66M | Sell |
70,387
-2,759
| -4% | -$143K | 0.21% | 133 |
|
|
2018
Q3 | $4.54M | Sell |
73,146
-6,787
| -8% | -$421K | 0.2% | 174 |
|
|
2018
Q2 | $4.42M | Sell |
79,933
-284,346
| -78% | -$15.7M | 0.11% | 197 |
|
|
2018
Q1 | $23M | Sell |
364,279
-11,908
| -3% | -$753K | 0.59% | 41 |
|
|
2017
Q4 | $23.1M | Sell |
376,187
-87,488
| -19% | -$5.36M | 0.5% | 48 |
|
|
2017
Q3 | $29.6M | Buy |
463,675
+36,289
| +8% | +$2.31M | 0.67% | 31 |
|
|
2017
Q2 | $23.8M | Sell |
427,386
-12,055
| -3% | -$672K | 0.55% | 35 |
|
|
2017
Q1 | $23.9M | Sell |
439,441
-49,703
| -10% | -$2.7M | 0.56% | 33 |
|
|
2016
Q4 | $28.6M | Sell |
489,144
-133,473
| -21% | -$7.8M | 0.68% | 27 |
|
|
2016
Q3 | $33.6M | Buy |
622,617
+60,690
| +11% | +$3.27M | 0.83% | 22 |
|
|
2016
Q2 | $41.3M | Buy |
561,927
+400,099
| +247% | +$29.4M | 1.03% | 13 |
|
|
2016
Q1 | $10.3M | Sell |
161,828
-271
| -0.2% | -$17.3K | 0.25% | 116 |
|
|
2015
Q4 | $11.2M | Buy |
162,099
+2,014
| +1% | +$139K | 0.26% | 116 |
|
|
2015
Q3 | $9.48M | Sell |
160,085
-366,835
| -70% | -$21.7M | 0.36% | 76 |
|
|
2015
Q2 | $35.1M | Buy |
526,920
+82,796
| +19% | +$5.51M | 1.46% | 6 |
|
|
2015
Q1 | $28.6M | Buy |
444,124
+11,162
| +3% | +$720K | 1.13% | 11 |
|
|
2014
Q4 | $25.6M | Sell |
432,962
-1,354
| -0.3% | -$79.9K | 1.08% | 16 |
|
|
2014
Q3 | $22.2M | Buy |
434,316
+62,802
| +17% | +$3.21M | 0.94% | 25 |
|
|
2014
Q2 | $18M | Buy |
371,514
+5,396
| +1% | +$262K | 0.77% | 29 |
|
|
2014
Q1 | $19M | Buy |
366,118
+234,815
| +179% | +$12.2M | 0.85% | 29 |
|
|
2013
Q4 | $6.98M | Sell |
131,303
-3,220
| -2% | -$171K | 0.33% | 95 |
|
|
2013
Q3 | $6.23M | Sell |
134,523
-28,207
| -17% | -$1.31M | 0.33% | 96 |
|
|
2013
Q2 | $7.27M | Buy |
+162,730
| New | +$7.27M | 0.35% | 89 |
|