Emerson Investment 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
Q1 | $9.82M | Sell |
153,767
-6,979
| -4% | -$446K | 1.86% | 12 |
|
|
2015
Q4 | $11.1M | Buy |
160,746
+749
| +0.5% | +$51.5K | 2.16% | 7 |
|
|
2015
Q3 | $9.47M | Buy |
159,997
+7,325
| +5% | +$434K | 1.89% | 10 |
|
|
2015
Q2 | $10.2M | Sell |
152,672
-1,273
| -0.8% | -$84.7K | 1.9% | 7 |
|
|
2015
Q1 | $9.93M | Buy |
153,945
+7,651
| +5% | +$494K | 1.81% | 10 |
|
|
2014
Q4 | $8.64M | Buy |
146,294
+1,055
| +0.7% | +$62.3K | 1.68% | 15 |
|
|
2014
Q3 | $7.43M | Buy |
145,239
+32,420
| +29% | +$1.66M | 1.47% | 21 |
|
|
2014
Q2 | $5.47M | Sell |
112,819
-1,635
| -1% | -$79.3K | 1.07% | 34 |
|
|
2014
Q1 | $5.95M | Sell |
114,454
-2,849
| -2% | -$148K | 1.22% | 29 |
|
|
2013
Q4 | $6.24M | Sell |
117,303
-4,478
| -4% | -$238K | 1.31% | 29 |
|
|
2013
Q3 | $5.64M | Sell |
121,781
-5,204
| -4% | -$241K | 1.26% | 29 |
|
|
2013
Q2 | $5.68M | Buy |
+126,985
| New | +$5.68M | 1.32% | 28 |
|