Copernicus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,327
| Closed | -$703K | – | 16 |
|
|
2020
Q4 | $703K | Sell |
11,327
-201,987
| -95% | -$12.5M | 10.96% | 3 |
|
|
2020
Q3 | $12.9M | Buy |
213,314
+41,821
| +24% | +$2.52M | 12.25% | 2 |
|
|
2020
Q2 | $10.1M | Sell |
171,493
-5,504
| -3% | -$324K | 11.05% | 2 |
|
|
2020
Q1 | $9.87M | Buy |
176,997
+44,165
| +33% | +$2.46M | 11.94% | 2 |
|
|
2019
Q4 | $8.53M | Sell |
132,832
-65,105
| -33% | -$4.18M | 11.18% | 3 |
|
|
2019
Q3 | $10M | Sell |
197,937
-45,000
| -19% | -$2.28M | 9.34% | 3 |
|
|
2019
Q2 | $11M | Buy |
242,937
+157,937
| +186% | +$7.16M | 9.8% | 3 |
|
|
2019
Q1 | $4.06M | Buy |
+85,000
| New | +$4.06M | 10.4% | 3 |
|