EAM
EULAV Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-135,084
| Closed | -$8.53M | – | 224 |
|
|
2021
Q1 | $8.53M | Sell |
135,084
-19,994
| -13% | -$1.26M | 0.23% | 111 |
|
|
2020
Q4 | $9.62M | Sell |
155,078
-19,922
| -11% | -$1.24M | 0.25% | 113 |
|
|
2020
Q3 | $10.6M | Sell |
175,000
-15,044
| -8% | -$907K | 0.31% | 100 |
|
|
2020
Q2 | $11.2M | Buy |
190,044
+119,990
| +171% | +$7.06M | 0.37% | 92 |
|
|
2020
Q1 | $3.91M | Sell |
70,054
-14,946
| -18% | -$833K | 0.16% | 140 |
|
|
2019
Q4 | $5.46M | Sell |
85,000
-3,000
| -3% | -$193K | 0.19% | 129 |
|
|
2019
Q3 | $4.46M | Sell |
88,000
-12,000
| -12% | -$608K | 0.16% | 144 |
|
|
2019
Q2 | $4.54M | Buy |
100,000
+30,000
| +43% | +$1.36M | 0.17% | 143 |
|
|
2019
Q1 | $3.3M | Buy |
+70,000
| New | +$3.3M | 0.14% | 163 |
|
|
2015
Q4 | – | Sell |
-22,400
| Closed | -$1.33M | – | 297 |
|
|
2015
Q3 | $1.33M | Hold |
22,400
| – | – | 0.08% | 248 |
|
|
2015
Q2 | $1.49M | Hold |
22,400
| – | – | 0.08% | 258 |
|
|
2015
Q1 | $1.45M | Hold |
22,400
| – | – | 0.07% | 266 |
|
|
2014
Q4 | $1.32M | Hold |
22,400
| – | – | 0.07% | 276 |
|
|
2014
Q3 | $1.15M | Hold |
22,400
| – | – | 0.06% | 293 |
|
|
2014
Q2 | $1.09M | Sell |
22,400
-45,000
| -67% | -$2.18M | 0.06% | 315 |
|
|
2014
Q1 | $3.5M | Hold |
67,400
| – | – | 0.19% | 171 |
|
|
2013
Q4 | $3.58M | Hold |
67,400
| – | – | 0.2% | 173 |
|
|
2013
Q3 | $3.12M | Sell |
67,400
-600
| -0.9% | -$27.8K | 0.18% | 181 |
|
|
2013
Q2 | $3.04M | Buy |
+68,000
| New | +$3.04M | 0.19% | 186 |
|