Dynamic Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,400
| Closed | -$353K | – | 53 |
|
|
2019
Q1 | $353K | Buy |
+7,400
| New | +$353K | 1.28% | 26 |
|
|
2018
Q2 | – | Sell |
-3,786
| Closed | -$239K | – | 113 |
|
|
2018
Q1 | $239K | Buy |
+3,786
| New | +$239K | 0.59% | 65 |
|
|
2017
Q4 | – | Sell |
-222,501
| Closed | -$14.2M | – | 240 |
|
|
2017
Q3 | $14.2M | Buy |
+222,501
| New | +$14.2M | 4.07% | 1 |
|
|
2016
Q3 | – | Sell |
-43,500
| Closed | -$3.2M | – | 371 |
|
|
2016
Q2 | $3.2M | Buy |
43,500
+40,257
| +1,241% | +$2.96M | 0.37% | 69 |
|
|
2016
Q1 | $207K | Buy |
+3,243
| New | +$207K | 0.08% | 277 |
|
|
2015
Q1 | – | Sell |
-33,726
| Closed | -$1.99M | – | 259 |
|
|
2014
Q4 | $1.99M | Buy |
+33,726
| New | +$1.99M | 1.05% | 19 |
|
|
2014
Q2 | – | Sell |
-15,277
| Closed | -$794K | – | 402 |
|
|
2014
Q1 | $794K | Buy |
15,277
+2,377
| +18% | +$124K | 0.26% | 123 |
|
|
2013
Q4 | $686K | Buy |
+12,900
| New | +$686K | 0.13% | 259 |
|
|
2013
Q3 | – | Sell |
-14,300
| Closed | -$639K | – | 424 |
|
|
2013
Q2 | $639K | Buy |
+14,300
| New | +$639K | 0.17% | 181 |
|