CenturyLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,086
| Closed | -$451K | – | 32 |
|
|
2020
Q1 | $451K | Buy |
+8,086
| New | +$451K | 0.29% | 126 |
|
|
2017
Q4 | – | Sell |
-13,333
| Closed | -$850K | – | 158 |
|
|
2017
Q3 | $850K | Buy |
13,333
+33
| +0.2% | +$2.1K | 0.28% | 153 |
|
|
2017
Q2 | $741K | Sell |
13,300
-17,282
| -57% | -$963K | 0.25% | 161 |
|
|
2017
Q1 | $1.66M | Hold |
30,582
| – | – | 0.54% | 74 |
|
|
2016
Q4 | $1.79M | Sell |
30,582
-2,066
| -6% | -$121K | 0.61% | 49 |
|
|
2016
Q3 | $1.76M | Hold |
32,648
| – | – | 0.6% | 55 |
|
|
2016
Q2 | $2.4M | Hold |
32,648
| – | – | 0.85% | 21 |
|
|
2016
Q1 | $2.09M | Buy |
32,648
+4,040
| +14% | +$258K | 0.76% | 32 |
|
|
2015
Q4 | $1.97M | Hold |
28,608
| – | – | 0.69% | 32 |
|
|
2015
Q3 | $1.69M | Sell |
28,608
-781
| -3% | -$46.2K | 0.55% | 40 |
|
|
2015
Q2 | $1.96M | Sell |
29,389
-601
| -2% | -$40K | 0.65% | 36 |
|
|
2015
Q1 | $1.93M | Sell |
29,990
-802
| -3% | -$51.7K | 0.64% | 36 |
|
|
2014
Q4 | $1.82M | Hold |
30,792
| – | – | 0.54% | 48 |
|
|
2014
Q3 | $1.58M | Sell |
30,792
-3,101
| -9% | -$159K | 0.53% | 60 |
|
|
2014
Q2 | $1.64M | Hold |
33,893
| – | – | 0.51% | 67 |
|
|
2014
Q1 | $1.76M | Sell |
33,893
-7,444
| -18% | -$387K | 0.57% | 47 |
|
|
2013
Q4 | $2.2M | Sell |
41,337
-8,326
| -17% | -$443K | 0.68% | 34 |
|
|
2013
Q3 | $2.3M | Sell |
49,663
-14,111
| -22% | -$653K | 0.7% | 28 |
|
|
2013
Q2 | $2.85M | Buy |
+63,774
| New | +$2.85M | 0.83% | 19 |
|