Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $9.38M | Hold |
172,497
| – | – | 0.07% | 209 |
|
|
2016
Q4 | $10.1M | Sell |
172,497
-3,542
| -2% | -$207K | 0.08% | 212 |
|
|
2016
Q3 | $9.49M | Sell |
176,039
-175,728
| -50% | -$9.48M | 0.08% | 219 |
|
|
2016
Q2 | $25.9M | Buy |
351,767
+82,298
| +31% | +$6.05M | 0.23% | 129 |
|
|
2016
Q1 | $17.2M | Sell |
269,469
-3,007
| -1% | -$192K | 0.17% | 169 |
|
|
2015
Q4 | $18.7M | Sell |
272,476
-50,987
| -16% | -$3.51M | 0.18% | 152 |
|
|
2015
Q3 | $19.1M | Sell |
323,463
-15,973
| -5% | -$946K | 0.19% | 144 |
|
|
2015
Q2 | $22.6M | Buy |
339,436
+46,074
| +16% | +$3.07M | 0.2% | 141 |
|
|
2015
Q1 | $18.9M | Sell |
293,362
-3,800
| -1% | -$245K | 0.16% | 163 |
|
|
2014
Q4 | $17.5M | Sell |
297,162
-331
| -0.1% | -$19.5K | 0.17% | 156 |
|
|
2014
Q3 | $15.2M | Sell |
297,493
-7,551
| -2% | -$386K | 0.15% | 154 |
|
|
2014
Q2 | $14.8M | Sell |
305,044
-12,400
| -4% | -$602K | 0.15% | 147 |
|
|
2014
Q1 | $16.5M | Sell |
317,444
-36,829
| -10% | -$1.91M | 0.17% | 125 |
|
|
2013
Q4 | $18.8M | Sell |
354,273
-503,475
| -59% | -$26.8M | 0.2% | 111 |
|
|
2013
Q3 | $39M | Buy |
857,748
+405,148
| +90% | +$18.4M | 0.24% | 104 |
|
|
2013
Q2 | $20.2M | Buy |
+452,600
| New | +$20.2M | 0.25% | 104 |
|