East Coast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,780
| Closed | -$2.03M | – | 100 |
|
|
2016
Q1 | $2.03M | Hold |
31,780
| – | – | 1.08% | 33 |
|
|
2015
Q4 | $2.19M | Hold |
31,780
| – | – | 1.2% | 31 |
|
|
2015
Q3 | $1.88M | Hold |
31,780
| – | – | 1.17% | 34 |
|
|
2015
Q2 | $2.12M | Hold |
31,780
| – | – | 1.13% | 38 |
|
|
2015
Q1 | $2.05M | Buy |
31,780
+322
| +1% | +$20.8K | 1.09% | 38 |
|
|
2014
Q4 | $1.86M | Hold |
31,458
| – | – | 1.02% | 39 |
|
|
2014
Q3 | $1.61M | Hold |
31,458
| – | – | 0.92% | 41 |
|
|
2014
Q2 | $1.53M | Hold |
31,458
| – | – | 0.84% | 43 |
|
|
2014
Q1 | $1.63M | Buy |
31,458
+1
| +0% | +$52 | 0.95% | 40 |
|
|
2013
Q4 | $1.67M | Hold |
31,457
| – | – | 0.98% | 40 |
|
|
2013
Q3 | $1.46M | Buy |
31,457
+861
| +3% | +$39.9K | 0.95% | 42 |
|
|
2013
Q2 | $1.37M | Buy |
+30,596
| New | +$1.37M | 0.74% | 47 |
|