CLM
ClearBridge LLC (Maryland)’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.97M | Sell |
76,366
-515
| -0.7% | -$26.8K | 1.21% | 36 |
|
|
2018
Q3 | $4.77M | Sell |
76,881
-471,921
| -86% | -$29.3M | 1.17% | 40 |
|
|
2018
Q2 | $30.4K | Sell |
548,802
-10,504
| -2% | -$581 | 0.51% | 54 |
|
|
2018
Q1 | $35.4M | Sell |
559,306
-6,674
| -1% | -$422K | 0.79% | 41 |
|
|
2017
Q4 | $34.7M | Sell |
565,980
-426,980
| -43% | -$26.2M | 0.72% | 46 |
|
|
2017
Q3 | $63.3M | Sell |
992,960
-57,540
| -5% | -$3.67M | 1.37% | 24 |
|
|
2017
Q2 | $58.5M | Sell |
1,050,500
-12,900
| -1% | -$719K | 1.24% | 34 |
|
|
2017
Q1 | $57.8M | Sell |
1,063,400
-629,030
| -37% | -$34.2M | 1.24% | 32 |
|
|
2016
Q4 | $98.9M | Sell |
1,692,430
-309,910
| -15% | -$18.1M | 2.23% | 10 |
|
|
2016
Q3 | $108M | Buy |
+2,002,340
| New | +$108M | 2.06% | 16 |
|
|
2016
Q1 | – | Sell |
-3,070
| Closed | -$211K | – | 180 |
|
|
2015
Q4 | $211K | Buy |
3,070
+370
| +14% | +$25.4K | ﹤0.01% | 148 |
|
|
2015
Q3 | $160K | Hold |
2,700
| – | – | ﹤0.01% | 166 |
|
|
2015
Q2 | $180K | Hold |
2,700
| – | – | ﹤0.01% | 169 |
|
|
2015
Q1 | $174K | Hold |
2,700
| – | – | ﹤0.01% | 163 |
|
|
2014
Q4 | $159K | Hold |
2,700
| – | – | ﹤0.01% | 164 |
|
|
2014
Q3 | $138K | Hold |
2,700
| – | – | ﹤0.01% | 166 |
|
|
2014
Q2 | $131K | Buy |
+2,700
| New | +$131K | ﹤0.01% | 169 |
|