Delta Lloyd’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 | $9.92M | Buy |
178,074
+10,670
| +6% | +$595K | 0.28% | 106 |
|
|
2017
Q1 | $9.1M | Buy |
167,404
+9,802
| +6% | +$533K | 0.27% | 109 |
|
|
2016
Q4 | $9.21M | Buy |
157,602
+35,339
| +29% | +$2.07M | 0.29% | 103 |
|
|
2016
Q3 | $6.59M | Buy |
122,263
+10,306
| +9% | +$556K | 0.2% | 108 |
|
|
2016
Q2 | $8.23M | Sell |
111,957
-190
| -0.2% | -$14K | 0.28% | 98 |
|
|
2016
Q1 | $7.16M | Sell |
112,147
-11,002
| -9% | -$703K | 0.24% | 106 |
|
|
2015
Q4 | $8.47M | Sell |
123,149
-1,441
| -1% | -$99.1K | 0.29% | 81 |
|
|
2015
Q3 | $7.38M | Buy |
124,590
+10,328
| +9% | +$611K | 0.24% | 108 |
|
|
2015
Q2 | $7.6M | Buy |
114,262
+42,818
| +60% | +$2.85M | 0.24% | 104 |
|
|
2015
Q1 | $4.61M | Sell |
71,444
-2,476
| -3% | -$160K | 0.14% | 109 |
|
|
2014
Q4 | $4.36M | Buy |
73,920
+6,410
| +9% | +$378K | 0.13% | 118 |
|
|
2014
Q3 | $3.46M | Buy |
67,510
+3,634
| +6% | +$186K | 0.03% | 127 |
|
|
2014
Q2 | $3.1M | Buy |
63,876
+6,302
| +11% | +$306K | 0.1% | 127 |
|
|
2014
Q1 | $2.99M | Buy |
57,574
+4,584
| +9% | +$238K | 0.1% | 115 |
|
|
2013
Q4 | $2.82M | Sell |
52,990
-119,552
| -69% | -$6.35M | 0.1% | 124 |
|
|
2013
Q3 | $7.99M | Sell |
172,542
-18,727
| -10% | -$867K | 0.31% | 74 |
|
|
2013
Q2 | $8.55M | Buy |
+191,269
| New | +$8.55M | 0.33% | 61 |
|