Columbia Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,365
| Closed | -$2.11M | – | 156 |
|
|
2018
Q1 | $2.11M | Sell |
33,365
-812
| -2% | -$51.4K | 0.27% | 110 |
|
|
2017
Q4 | $2.09M | Sell |
34,177
-33,605
| -50% | -$2.06M | 0.28% | 112 |
|
|
2017
Q3 | $4.32M | Sell |
67,782
-11,415
| -14% | -$728K | 0.57% | 49 |
|
|
2017
Q2 | $4.41M | Buy |
79,197
+18,208
| +30% | +$1.01M | 0.56% | 51 |
|
|
2017
Q1 | $3.32M | Sell |
60,989
-8,909
| -13% | -$484K | 0.42% | 74 |
|
|
2016
Q4 | $4.08M | Sell |
69,898
-31,097
| -31% | -$1.82M | 0.36% | 102 |
|
|
2016
Q3 | $5.45M | Sell |
100,995
-33,699
| -25% | -$1.82M | 0.43% | 84 |
|
|
2016
Q2 | $9.91M | Sell |
134,694
-28,864
| -18% | -$2.12M | 0.74% | 28 |
|
|
2016
Q1 | $10.4M | Buy |
163,558
+31,056
| +23% | +$1.98M | 0.74% | 27 |
|
|
2015
Q4 | $9.11M | Buy |
132,502
+467
| +0.4% | +$32.1K | 0.63% | 50 |
|
|
2015
Q3 | $7.82M | Sell |
132,035
-2,903
| -2% | -$172K | 0.55% | 68 |
|
|
2015
Q2 | $8.98M | Sell |
134,938
-32,925
| -20% | -$2.19M | 0.55% | 69 |
|
|
2015
Q1 | $10.8M | Sell |
167,863
-62,029
| -27% | -$4M | 0.58% | 63 |
|
|
2014
Q4 | $13.6M | Sell |
229,892
-12,624
| -5% | -$745K | 0.7% | 36 |
|
|
2014
Q3 | $12.4M | Buy |
242,516
+23,261
| +11% | +$1.19M | 0.63% | 44 |
|
|
2014
Q2 | $10.6M | Sell |
219,255
-12,926
| -6% | -$627K | 0.49% | 67 |
|
|
2014
Q1 | $12.1M | Buy |
232,181
+44,727
| +24% | +$2.32M | 0.53% | 57 |
|
|
2013
Q4 | $9.96M | Buy |
187,454
+11,634
| +7% | +$618K | 0.43% | 80 |
|
|
2013
Q3 | $8.14M | Buy |
175,820
+6,489
| +4% | +$300K | 0.36% | 103 |
|
|
2013
Q2 | $7.57M | Buy |
+169,331
| New | +$7.57M | 0.36% | 103 |
|