Commonwealth Bank of Australia’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
Q3 | – | Sell |
-130,779
| Closed | -$5.92M | – | 141 |
|
|
2019
Q2 | $5.92M | Sell |
130,779
-29,384
| -18% | -$1.33M | 0.06% | 206 |
|
|
2019
Q1 | $7.63M | Buy |
160,163
+28,799
| +22% | +$1.37M | 0.07% | 169 |
|
|
2018
Q4 | $6.82M | Buy |
131,364
+15,466
| +13% | +$803K | 0.08% | 174 |
|
|
2018
Q3 | $7.19M | Buy |
115,898
+7,500
| +7% | +$465K | 0.07% | 184 |
|
|
2018
Q2 | $5.99M | Buy |
108,398
+19,108
| +21% | +$1.06M | 0.06% | 194 |
|
|
2018
Q1 | $5.64M | Sell |
89,290
-13,457
| -13% | -$850K | 0.06% | 199 |
|
|
2017
Q4 | $6.29M | Buy |
102,747
+29,363
| +40% | +$1.8M | 0.06% | 208 |
|
|
2017
Q3 | $4.67M | Buy |
73,384
+25,026
| +52% | +$1.59M | 0.05% | 239 |
|
|
2017
Q2 | $2.69M | Buy |
48,358
+30,810
| +176% | +$1.72M | 0.03% | 315 |
|
|
2017
Q1 | $954K | Buy |
17,548
+14,784
| +535% | +$804K | 0.01% | 505 |
|
|
2016
Q4 | $161K | Sell |
2,764
-410
| -13% | -$23.9K | ﹤0.01% | 595 |
|
|
2016
Q3 | $171K | Hold |
3,174
| – | – | ﹤0.01% | 590 |
|
|
2016
Q2 | $234K | Sell |
3,174
-73
| -2% | -$5.38K | ﹤0.01% | 582 |
|
|
2016
Q1 | $208K | Sell |
3,247
-47,240
| -94% | -$3.03M | ﹤0.01% | 601 |
|
|
2015
Q4 | $3.47M | Sell |
50,487
-56,675
| -53% | -$3.9M | 0.04% | 224 |
|
|
2015
Q3 | $6.34M | Buy |
107,162
+175
| +0.2% | +$10.4K | 0.08% | 163 |
|
|
2015
Q2 | $7.12M | Sell |
106,987
-8,866
| -8% | -$590K | 0.09% | 136 |
|
|
2015
Q1 | $7.47M | Sell |
115,853
-1,800
| -2% | -$116K | 0.1% | 130 |
|
|
2014
Q4 | $6.95M | Sell |
117,653
-26,947
| -19% | -$1.59M | 0.1% | 130 |
|
|
2014
Q3 | $7.4M | Sell |
144,600
-500
| -0.3% | -$25.6K | 0.1% | 145 |
|
|
2014
Q2 | $7.04M | Sell |
145,100
-996,520
| -87% | -$48.3M | 0.09% | 143 |
|
|
2014
Q1 | $59.3M | Buy |
1,141,620
+480,260
| +73% | +$25M | 0.38% | 67 |
|
|
2013
Q4 | $35.2M | Sell |
661,360
-11,647
| -2% | -$619K | 0.24% | 102 |
|
|
2013
Q3 | $31.1M | Sell |
673,007
-100,950
| -13% | -$4.67M | 0.23% | 100 |
|
|
2013
Q2 | $34.6M | Buy |
+773,957
| New | +$34.6M | 0.26% | 100 |
|