British Airways Pensions 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.5M | Hold |
213,424
| – | – | 0.53% | 55 |
|
|
2021
Q1 | $13.5M | Sell |
213,424
-12,865
| -6% | -$812K | 0.53% | 55 |
|
|
2020
Q4 | $14M | Sell |
226,289
-14,700
| -6% | -$912K | 0.54% | 48 |
|
|
2020
Q3 | $14.5M | Buy |
240,989
+8,133
| +3% | +$490K | 0.58% | 42 |
|
|
2020
Q2 | $13.7M | Sell |
232,856
-44,578
| -16% | -$2.62M | 0.6% | 39 |
|
|
2020
Q1 | $15.5M | Buy |
277,434
+44,883
| +19% | +$2.5M | 0.81% | 21 |
|
|
2019
Q4 | $14.9M | Buy |
+232,551
| New | +$14.9M | 0.63% | 34 |
|
|
2019
Q1 | – | Sell |
-110,092
| Closed | -$5.73M | – | 98 |
|
|
2018
Q4 | $5.73M | Sell |
110,092
-727
| -0.7% | -$37.8K | 0.25% | 86 |
|
|
2018
Q3 | $6.88M | Hold |
110,819
| – | – | 0.26% | 84 |
|
|
2018
Q2 | $6.13M | Sell |
110,819
-110,521
| -50% | -$6.12M | 0.24% | 88 |
|
|
2018
Q1 | $14M | Hold |
221,340
| – | – | 0.49% | 60 |
|
|
2017
Q4 | $13.6M | Sell |
221,340
-255,420
| -54% | -$15.7M | 0.43% | 67 |
|
|
2017
Q3 | $30.4M | Buy |
476,760
+215,246
| +82% | +$13.7M | 0.92% | 51 |
|
|
2017
Q2 | $14.6M | Hold |
261,514
| – | – | 0.42% | 87 |
|
|
2017
Q1 | $14.2M | Sell |
261,514
-313,031
| -54% | -$17M | 0.43% | 84 |
|
|
2016
Q4 | $33.6M | Buy |
574,545
+61,027
| +12% | +$3.57M | 0.97% | 46 |
|
|
2016
Q3 | $27.7M | Sell |
513,518
-462
| -0.1% | -$24.9K | 0.82% | 61 |
|
|
2016
Q2 | $38M | Buy |
513,980
+230,830
| +82% | +$17M | 1.14% | 31 |
|
|
2016
Q1 | $18.1M | Hold |
283,150
| – | – | 0.56% | 76 |
|
|
2015
Q4 | $19.5M | Hold |
283,150
| – | – | 0.6% | 71 |
|
|
2015
Q3 | $16.8M | Hold |
283,150
| – | – | 0.57% | 76 |
|
|
2015
Q2 | $18.8M | Hold |
283,150
| – | – | 0.58% | 78 |
|
|
2015
Q1 | $18.3M | Hold |
283,150
| – | – | 0.56% | 86 |
|
|
2014
Q4 | $16.7M | Buy |
+283,150
| New | +$16.7M | 0.55% | 75 |
|