Cowen Inc’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
Q2 | – | Sell |
-16,200
| Closed | -$773K | – | 322 |
|
|
2019
Q1 | $773K | Buy |
+16,200
| New | +$773K | 0.08% | 127 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$221K | – | 295 |
|
|
2018
Q1 | $221K | Buy |
+3,500
| New | +$221K | ﹤0.01% | 98 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$1.9M | – | 188 |
|
|
2017
Q3 | $1.9M | Buy |
+30,000
| New | +$1.9M | 0.07% | 97 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 192 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 179 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$588K | – | 176 |
|
|
2016
Q2 | $588K | Buy |
+8,000
| New | +$588K | 0.04% | 107 |
|
|
2015
Q3 | – | Sell |
-10,900
| Closed | -$725K | – | 201 |
|
|
2015
Q2 | $725K | Buy |
+10,900
| New | +$725K | 0.04% | 145 |
|
|
2013
Q3 | – | Sell |
-82,838
| Closed | -$3.7M | – | 147 |
|
|
2013
Q2 | $3.7M | Buy |
+82,838
| New | +$3.7M | 0.37% | 45 |
|