Burnham Asset 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
Q2 | $7.14M | Buy |
97,041
+50,367
| +108% | +$3.7M | 1.99% | 10 |
|
|
2016
Q1 | $2.96M | Sell |
46,674
-2,189
| -4% | -$139K | 0.94% | 29 |
|
|
2015
Q4 | $3.36M | Sell |
48,863
-1,189
| -2% | -$81.8K | 0.92% | 34 |
|
|
2015
Q3 | $2.96M | Buy |
50,052
+4,400
| +10% | +$260K | 0.78% | 38 |
|
|
2015
Q2 | $3.04M | Buy |
45,652
+5,000
| +12% | +$333K | 0.7% | 43 |
|
|
2015
Q1 | $2.62M | Sell |
40,652
-2,300
| -5% | -$148K | 0.6% | 47 |
|
|
2014
Q4 | $2.54M | Buy |
42,952
+600
| +1% | +$35.4K | 0.58% | 45 |
|
|
2014
Q3 | $2.17M | Buy |
42,352
+2,000
| +5% | +$102K | 0.48% | 63 |
|
|
2014
Q2 | $1.96M | Buy |
40,352
+6,700
| +20% | +$325K | 0.43% | 68 |
|
|
2014
Q1 | $1.75M | Sell |
33,652
-1,200
| -3% | -$62.3K | 0.41% | 70 |
|
|
2013
Q4 | $1.85M | Buy |
34,852
+4,100
| +13% | +$218K | 0.43% | 67 |
|
|
2013
Q3 | $1.42M | Buy |
30,752
+200
| +0.7% | +$9.26K | 0.35% | 78 |
|
|
2013
Q2 | $1.37M | Buy |
+30,552
| New | +$1.37M | 0.35% | 75 |
|