Cornerstone Capital Management Holdings’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $21.3M | Buy |
347,968
+12,626
| +4% | +$774K | 0.15% | 153 |
|
|
2017
Q3 | $21.4M | Buy |
335,342
+3,016
| +0.9% | +$192K | 0.17% | 146 |
|
|
2017
Q2 | $18.5M | Sell |
332,326
-9,323
| -3% | -$519K | 0.15% | 156 |
|
|
2017
Q1 | $18.6M | Sell |
341,649
-26,388
| -7% | -$1.43M | 0.14% | 165 |
|
|
2016
Q4 | $21.5M | Sell |
368,037
-36,301
| -9% | -$2.12M | 0.17% | 131 |
|
|
2016
Q3 | $21.8M | Sell |
404,338
-12,770
| -3% | -$688K | 0.16% | 128 |
|
|
2016
Q2 | $30.7M | Sell |
417,108
-68,791
| -14% | -$5.06M | 0.25% | 64 |
|
|
2016
Q1 | $31M | Sell |
485,899
-27,388
| -5% | -$1.75M | 0.26% | 62 |
|
|
2015
Q4 | $35.3M | Buy |
513,287
+12,142
| +2% | +$835K | 0.29% | 52 |
|
|
2015
Q3 | $29.7M | Buy |
501,145
+48,666
| +11% | +$2.88M | 0.28% | 56 |
|
|
2015
Q2 | $30.1M | Sell |
452,479
-13,230
| -3% | -$880K | 0.27% | 62 |
|
|
2015
Q1 | $30M | Buy |
465,709
+31,336
| +7% | +$2.02M | 0.28% | 61 |
|
|
2014
Q4 | $25.6M | Buy |
434,373
+27,897
| +7% | +$1.65M | 0.26% | 82 |
|
|
2014
Q3 | $20.8M | Sell |
406,476
-344
| -0.1% | -$17.6K | 0.23% | 105 |
|
|
2014
Q2 | $19.7M | Sell |
406,820
-11,492
| -3% | -$557K | 0.22% | 116 |
|
|
2014
Q1 | $21.7M | Sell |
418,312
-27,380
| -6% | -$1.42M | 0.25% | 86 |
|
|
2013
Q4 | $23.7M | Sell |
445,692
-368,598
| -45% | -$19.6M | 0.27% | 80 |
|
|
2013
Q3 | $37.7M | Buy |
814,290
+23,450
| +3% | +$1.09M | 0.45% | 39 |
|
|
2013
Q2 | $35.3M | Buy |
+790,840
| New | +$35.3M | 0.44% | 40 |
|