Counsel Portfolio Services’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $449K | Buy |
6,100
+1,100
| +22% | +$81K | 0.04% | 243 |
|
|
2016
Q1 | $319K | Hold |
5,000
| – | – | 0.04% | 192 |
|
|
2015
Q4 | $344K | Buy |
5,000
+200
| +4% | +$13.8K | 0.04% | 216 |
|
|
2015
Q3 | $284K | Buy |
4,800
+500
| +12% | +$29.6K | 0.03% | 230 |
|
|
2015
Q2 | $286K | Hold |
4,300
| – | – | 0.03% | 268 |
|
|
2015
Q1 | $277K | Buy |
+4,300
| New | +$277K | 0.03% | 272 |
|
|
2014
Q4 | – | Sell |
-7,800
| Closed | -$399K | – | 283 |
|
|
2014
Q3 | $399K | Hold |
7,800
| – | – | 0.04% | 243 |
|
|
2014
Q2 | $378K | Sell |
7,800
-4,560
| -37% | -$221K | 0.04% | 297 |
|
|
2014
Q1 | $642K | Hold |
12,360
| – | – | 0.06% | 224 |
|
|
2013
Q4 | $657K | Hold |
12,360
| – | – | 0.07% | 215 |
|
|
2013
Q3 | $572 | Sell |
12,360
-79,093
| -86% | -$3.66K | 0.03% | 211 |
|
|
2013
Q2 | $4.09M | Buy |
+91,453
| New | +$4.09M | 0.49% | 61 |
|