Bridgecreek Investment Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$253K | – | 104 |
|
|
2016
Q3 | $253K | Hold |
4,700
| – | – | 0.08% | 90 |
|
|
2016
Q2 | $346K | Hold |
4,700
| – | – | 0.11% | 78 |
|
|
2016
Q1 | $300K | Hold |
4,700
| – | – | 0.1% | 77 |
|
|
2015
Q4 | $323K | Hold |
4,700
| – | – | 0.1% | 76 |
|
|
2015
Q3 | $278K | Hold |
4,700
| – | – | 0.08% | 81 |
|
|
2015
Q2 | $313K | Hold |
4,700
| – | – | 0.08% | 91 |
|
|
2015
Q1 | $303K | Sell |
4,700
-300
| -6% | -$19.3K | 0.07% | 96 |
|
|
2014
Q4 | $295K | Buy |
5,000
+91
| +2% | +$5.37K | 0.08% | 91 |
|
|
2014
Q3 | $251K | Hold |
4,909
| – | – | 0.07% | 94 |
|
|
2014
Q2 | $238K | Hold |
4,909
| – | – | 0.06% | 97 |
|
|
2014
Q1 | $255K | Hold |
4,909
| – | – | 0.07% | 96 |
|
|
2013
Q4 | $261K | Buy |
4,909
+209
| +4% | +$11.1K | 0.08% | 96 |
|
|
2013
Q3 | $218K | Hold |
4,700
| – | – | 0.06% | 105 |
|
|
2013
Q2 | $210K | Buy |
+4,700
| New | +$210K | 0.07% | 95 |
|