Dai-ichi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-162,245
| Closed | -$8.75M | – | 71 |
|
|
2016
Q3 | $8.75M | Sell |
162,245
-90,045
| -36% | -$4.86M | 0.27% | 79 |
|
|
2016
Q2 | $18.6M | Sell |
252,290
-7,181
| -3% | -$528K | 0.56% | 33 |
|
|
2016
Q1 | $16.6M | Buy |
259,471
+26,185
| +11% | +$1.67M | 0.5% | 39 |
|
|
2015
Q4 | $16M | Sell |
233,286
-6,222
| -3% | -$428K | 0.5% | 36 |
|
|
2015
Q3 | $14.2M | Buy |
239,508
+13,521
| +6% | +$800K | 0.44% | 41 |
|
|
2015
Q2 | $15M | Sell |
225,987
-21,197
| -9% | -$1.41M | 0.45% | 40 |
|
|
2015
Q1 | $15.9M | Sell |
247,184
-8,302
| -3% | -$535K | 0.45% | 45 |
|
|
2014
Q4 | $15.1M | Sell |
255,486
-10,608
| -4% | -$626K | 0.43% | 44 |
|
|
2014
Q3 | $13.6M | Buy |
266,094
+81
| +0% | +$4.15K | 0.41% | 48 |
|
|
2014
Q2 | $12.9M | Sell |
266,013
-11,408
| -4% | -$553K | 0.4% | 53 |
|
|
2014
Q1 | $14.4M | Sell |
277,421
-7,593
| -3% | -$394K | 0.46% | 51 |
|
|
2013
Q4 | $15.1M | Sell |
285,014
-3,810
| -1% | -$202K | 0.47% | 46 |
|
|
2013
Q3 | $13.4M | Sell |
288,824
-6,960
| -2% | -$322K | 0.47% | 48 |
|
|
2013
Q2 | $13.2M | Buy |
+295,784
| New | +$13.2M | 0.47% | 46 |
|