ClearArc Capital’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
Q4 | $1.4M | Sell |
21,869
-475
| -2% | -$30.5K | 0.55% | 41 |
|
|
2019
Q3 | $1.13M | Buy |
22,344
+109
| +0.5% | +$5.53K | 0.33% | 72 |
|
|
2019
Q2 | $1.01M | Sell |
22,235
-2,907
| -12% | -$132K | 0.3% | 79 |
|
|
2019
Q1 | $1.2M | Sell |
25,142
-744
| -3% | -$35.5K | 0.32% | 73 |
|
|
2018
Q4 | $1.35M | Sell |
25,886
-11,810
| -31% | -$614K | 0.4% | 62 |
|
|
2018
Q3 | $2.34M | Buy |
37,696
+288
| +0.8% | +$17.9K | 0.31% | 80 |
|
|
2018
Q2 | $2.07M | Buy |
37,408
+192
| +0.5% | +$10.6K | 0.29% | 87 |
|
|
2018
Q1 | $2.35M | Hold |
37,216
| – | – | 0.36% | 70 |
|
|
2017
Q4 | $2.28M | Buy |
37,216
+56
| +0.2% | +$3.43K | 0.31% | 76 |
|
|
2017
Q3 | $2.37M | Sell |
37,160
-169
| -0.5% | -$10.8K | 0.36% | 70 |
|
|
2017
Q2 | $2.08M | Sell |
37,329
-505
| -1% | -$28.1K | 0.34% | 70 |
|
|
2017
Q1 | $2.06M | Buy |
37,834
+292
| +0.8% | +$15.9K | 0.34% | 74 |
|
|
2016
Q4 | $2.19M | Sell |
37,542
-406
| -1% | -$23.7K | 0.39% | 67 |
|
|
2016
Q3 | $2.05M | Sell |
37,948
-486
| -1% | -$26.2K | 0.39% | 63 |
|
|
2016
Q2 | $2.83M | Buy |
38,434
+4
| +0% | +$294 | 0.55% | 50 |
|
|
2016
Q1 | $2.46M | Buy |
38,430
+102
| +0.3% | +$6.52K | 0.52% | 46 |
|
|
2015
Q4 | $2.64M | Buy |
38,328
+846
| +2% | +$58.2K | 0.55% | 44 |
|
|
2015
Q3 | $2.22M | Sell |
37,482
-648
| -2% | -$38.4K | 0.46% | 53 |
|
|
2015
Q2 | $2.54M | Buy |
38,130
+4,408
| +13% | +$293K | 0.46% | 51 |
|
|
2015
Q1 | $2.18M | Buy |
33,722
+172
| +0.5% | +$11.1K | 0.45% | 56 |
|
|
2014
Q4 | $1.98M | Buy |
33,550
+1,749
| +5% | +$103K | 0.4% | 67 |
|
|
2014
Q3 | $1.63M | Buy |
31,801
+659
| +2% | +$33.7K | 0.37% | 76 |
|
|
2014
Q2 | $1.51M | Buy |
31,142
+417
| +1% | +$20.2K | 0.35% | 86 |
|
|
2014
Q1 | $1.6M | Buy |
30,725
+46
| +0.1% | +$2.39K | 0.39% | 73 |
|
|
2013
Q4 | $1.63M | Buy |
30,679
+1,522
| +5% | +$80.9K | 0.42% | 67 |
|
|
2013
Q3 | $1.35M | Sell |
29,157
-8,305
| -22% | -$384K | 0.38% | 74 |
|
|
2013
Q2 | $1.67M | Buy |
+37,462
| New | +$1.67M | 0.45% | 59 |
|