Denver Investment Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.75M | Sell |
75,029
-1,911
| -2% | -$121K | 0.25% | 113 |
|
|
2017
Q4 | $4.72M | Sell |
76,940
-3,597
| -4% | -$220K | 0.24% | 114 |
|
|
2017
Q3 | $5.13M | Sell |
80,537
-4,004
| -5% | -$255K | 0.25% | 118 |
|
|
2017
Q2 | $4.71M | Sell |
84,541
-5,978
| -7% | -$333K | 0.21% | 124 |
|
|
2017
Q1 | $4.92M | Sell |
90,519
-11,678
| -11% | -$635K | 0.22% | 125 |
|
|
2016
Q4 | $5.97M | Sell |
102,197
-52,851
| -34% | -$3.09M | 0.25% | 119 |
|
|
2016
Q3 | $8.36M | Buy |
155,048
+6,604
| +4% | +$356K | 0.37% | 103 |
|
|
2016
Q2 | $10.9M | Sell |
148,444
-10,552
| -7% | -$777K | 0.49% | 88 |
|
|
2016
Q1 | $10.2M | Buy |
158,996
+14,925
| +10% | +$954K | 0.45% | 98 |
|
|
2015
Q4 | $9.91M | Sell |
144,071
-6,551
| -4% | -$451K | 0.45% | 99 |
|
|
2015
Q3 | $8.92M | Sell |
150,622
-7,867
| -5% | -$466K | 0.39% | 98 |
|
|
2015
Q2 | $10.5M | Sell |
158,489
-1,782
| -1% | -$119K | 0.39% | 94 |
|
|
2015
Q1 | $10.3M | Sell |
160,271
-40,459
| -20% | -$2.61M | 0.34% | 91 |
|
|
2014
Q4 | $11.8M | Sell |
200,730
-22,390
| -10% | -$1.32M | 0.38% | 83 |
|
|
2014
Q3 | $11.4M | Sell |
223,120
-5,965
| -3% | -$305K | 0.37% | 78 |
|
|
2014
Q2 | $11.1M | Sell |
229,085
-111,815
| -33% | -$5.42M | 0.34% | 81 |
|
|
2014
Q1 | $17.7M | Buy |
340,900
+109,955
| +48% | +$5.71M | 0.52% | 56 |
|
|
2013
Q4 | $12.3K | Buy |
230,945
+856
| +0.4% | +$45 | 0.35% | 92 |
|
|
2013
Q3 | $10.6M | Sell |
230,089
-963
| -0.4% | -$44.6K | 0.23% | 132 |
|
|
2013
Q2 | $10.3M | Buy |
+231,052
| New | +$10.3M | 0.24% | 134 |
|