Cormorant Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-459,000
| Closed | -$29.6M | – | 81 |
|
|
2015
Q1 | $29.6M | Buy |
459,000
+209,000
| +84% | +$13.5M | 4.58% | 5 |
|
|
2014
Q4 | $14.8M | Buy |
250,000
+100,000
| +67% | +$5.9M | 2.28% | 14 |
|
|
2014
Q3 | $7.68M | Buy |
+150,000
| New | +$7.68M | 1.58% | 15 |
|
|
2014
Q1 | – | Sell |
-270,000
| Closed | -$14.4M | – | 47 |
|
|
2013
Q4 | $14.4M | Buy |
+270,000
| New | +$14.4M | 4.16% | 11 |
|