DG Capital Management (Massachusetts)’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
Q3 | – | Sell |
-34,196
| Closed | -$2.52M | – | 63 |
|
|
2016
Q2 | $2.52M | Sell |
34,196
-7,345
| -18% | -$540K | 2.68% | 10 |
|
|
2016
Q1 | $2.65M | Sell |
41,541
-7,020
| -14% | -$448K | 2.6% | 11 |
|
|
2015
Q4 | $3.34M | Sell |
48,561
-3,134
| -6% | -$216K | 2.98% | 9 |
|
|
2015
Q3 | $3.06M | Sell |
51,695
-12,210
| -19% | -$723K | 2.06% | 15 |
|
|
2015
Q2 | $4.25M | Buy |
63,905
+24,330
| +61% | +$1.62M | 2.56% | 6 |
|
|
2015
Q1 | $2.55M | Buy |
+39,575
| New | +$2.55M | 1.54% | 29 |
|