CCI
Columbus Circle Investors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,219,600
| Closed | -$120M | – | 260 |
|
|
2016
Q3 | $120M | Sell |
2,219,600
-1,168,930
| -34% | -$63M | 1.29% | 20 |
|
|
2016
Q2 | $249M | Sell |
3,388,530
-448,576
| -12% | -$33M | 2.5% | 3 |
|
|
2016
Q1 | $245M | Buy |
3,837,106
+49,244
| +1% | +$3.15M | 2.18% | 8 |
|
|
2015
Q4 | $261M | Sell |
3,787,862
-158,275
| -4% | -$10.9M | 2.09% | 9 |
|
|
2015
Q3 | $234M | Buy |
3,946,137
+336,398
| +9% | +$19.9M | 1.91% | 10 |
|
|
2015
Q2 | $240M | Buy |
3,609,739
+162,342
| +5% | +$10.8M | 1.7% | 10 |
|
|
2015
Q1 | $222M | Buy |
3,447,397
+176,969
| +5% | +$11.4M | 1.51% | 15 |
|
|
2014
Q4 | $193M | Buy |
3,270,428
+433,722
| +15% | +$25.6M | 1.37% | 20 |
|
|
2014
Q3 | $145M | Sell |
2,836,706
-49,830
| -2% | -$2.55M | 1.04% | 31 |
|
|
2014
Q2 | $140M | Sell |
2,886,536
-148,516
| -5% | -$7.2M | 0.96% | 29 |
|
|
2014
Q1 | $158M | Buy |
3,035,052
+1,064,878
| +54% | +$55.3M | 1.05% | 31 |
|
|
2013
Q4 | $105M | Buy |
+1,970,174
| New | +$105M | 0.72% | 48 |
|