Clinton Group’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $903K | Sell |
14,547
-40,403
| -74% | -$2.51M | 0.32% | 89 |
|
|
2018
Q2 | $3.04M | Sell |
54,950
-35,045
| -39% | -$1.94M | 0.48% | 72 |
|
|
2018
Q1 | $5.69M | Buy |
89,995
+4,837
| +6% | +$306K | 0.61% | 42 |
|
|
2017
Q4 | $5.22M | Buy |
+85,158
| New | +$5.22M | 0.46% | 66 |
|
|
2017
Q3 | – | Sell |
-77,616
| Closed | -$4.33M | – | 396 |
|
|
2017
Q2 | $4.33M | Buy |
+77,616
| New | +$4.33M | 0.44% | 63 |
|
|
2017
Q1 | – | Sell |
-154,719
| Closed | -$9.04M | – | 922 |
|
|
2016
Q4 | $9.04M | Buy |
154,719
+115,755
| +297% | +$6.76M | 0.53% | 35 |
|
|
2016
Q3 | $2.1M | Buy |
+38,964
| New | +$2.1M | 0.1% | 280 |
|
|
2016
Q2 | – | Sell |
-8,306
| Closed | -$531K | – | 882 |
|
|
2016
Q1 | $531K | Sell |
8,306
-21,253
| -72% | -$1.36M | 0.03% | 604 |
|
|
2015
Q4 | $2.03M | Buy |
29,559
+23,033
| +353% | +$1.58M | 0.16% | 197 |
|
|
2015
Q3 | $386K | Buy |
+6,526
| New | +$386K | 0.04% | 499 |
|
|
2015
Q2 | – | Sell |
-27,408
| Closed | -$1.77M | – | 584 |
|
|
2015
Q1 | $1.77M | Buy |
+27,408
| New | +$1.77M | 0.46% | 45 |
|
|
2014
Q4 | – | Sell |
-5,690
| Closed | -$291K | – | 472 |
|
|
2014
Q3 | $291K | Buy |
+5,690
| New | +$291K | 0.12% | 275 |
|