Daiwa SB Investments’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
Q2 | – | Sell |
-5,245
| Closed | -$285K | – | 247 |
|
|
2017
Q1 | $285K | Sell |
5,245
-145,805
| -97% | -$7.92M | 0.08% | 115 |
|
|
2016
Q4 | $8.83M | Sell |
151,050
-12,540
| -8% | -$733K | 2.32% | 17 |
|
|
2016
Q3 | $8.82M | Sell |
163,590
-180
| -0.1% | -$9.71K | 2.28% | 18 |
|
|
2016
Q2 | $12M | Sell |
163,770
-10,170
| -6% | -$743K | 3.46% | 1 |
|
|
2016
Q1 | $11.1M | Sell |
173,940
-6,567
| -4% | -$419K | 2.82% | 3 |
|
|
2015
Q4 | $12.4M | Sell |
180,507
-7,121
| -4% | -$490K | 2.9% | 3 |
|
|
2015
Q3 | $11.1M | Sell |
187,628
-8,462
| -4% | -$501K | 2.54% | 4 |
|
|
2015
Q2 | $13M | Sell |
196,090
-12,720
| -6% | -$846K | 2.54% | 6 |
|
|
2015
Q1 | $13.5M | Sell |
208,810
-21,976
| -10% | -$1.42M | 2.41% | 4 |
|
|
2014
Q4 | $13.6M | Sell |
230,786
-28,034
| -11% | -$1.65M | 2.18% | 7 |
|
|
2014
Q3 | $13.2M | Buy |
+258,820
| New | +$13.2M | 1.66% | 14 |
|
|
2014
Q2 | – | Sell |
-216,300
| Closed | -$11.2M | – | 121 |
|
|
2014
Q1 | $11.2M | Hold |
216,300
| – | – | 1.34% | 28 |
|
|
2013
Q4 | $11.5M | Sell |
216,300
-125,983
| -37% | -$6.7M | 1.29% | 29 |
|
|
2013
Q3 | $15.8M | Buy |
342,283
+5,808
| +2% | +$269K | 1.81% | 8 |
|
|
2013
Q2 | $15M | Buy |
+336,475
| New | +$15M | 2.55% | 11 |
|