ExxonMobil 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $15.8M | Sell |
249,932
-10,311
| -4% | -$652K | 0.46% | 50 |
|
|
2017
Q4 | $15.9M | Sell |
260,243
-39,231
| -13% | -$2.4M | 0.44% | 49 |
|
|
2017
Q3 | $19.1M | Sell |
299,474
-16,831
| -5% | -$1.07M | 0.48% | 47 |
|
|
2017
Q2 | $17.6M | Sell |
316,305
-55,147
| -15% | -$3.07M | 0.44% | 47 |
|
|
2017
Q1 | $20.2M | Sell |
371,452
-15,382
| -4% | -$836K | 0.45% | 46 |
|
|
2016
Q4 | $22.6M | Sell |
386,834
-39,796
| -9% | -$2.33M | 0.51% | 42 |
|
|
2016
Q3 | $23M | Sell |
426,630
-5,470
| -1% | -$295K | 0.48% | 46 |
|
|
2016
Q2 | $31.8M | Buy |
432,100
+25,627
| +6% | +$1.88M | 0.67% | 34 |
|
|
2016
Q1 | $26M | Buy |
406,473
+32,540
| +9% | +$2.08M | 0.59% | 39 |
|
|
2015
Q4 | $25.7M | Sell |
373,933
-8,859
| -2% | -$609K | 0.64% | 36 |
|
|
2015
Q3 | $22.7M | Buy |
382,792
+12,727
| +3% | +$753K | 0.58% | 38 |
|
|
2015
Q2 | $24.6M | Sell |
370,065
-29,646
| -7% | -$1.97M | 0.6% | 39 |
|
|
2015
Q1 | $25.8M | Buy |
399,711
+8,640
| +2% | +$557K | 0.58% | 39 |
|
|
2014
Q4 | $23.1M | Sell |
391,071
-15,187
| -4% | -$896K | 0.53% | 41 |
|
|
2014
Q3 | $20.8M | Sell |
406,258
-15,365
| -4% | -$786K | 0.48% | 45 |
|
|
2014
Q2 | $20.5M | Sell |
421,623
-8,940
| -2% | -$434K | 0.46% | 47 |
|
|
2014
Q1 | $22.4M | Buy |
430,563
+1,951
| +0.5% | +$101K | 0.51% | 42 |
|
|
2013
Q4 | $22.8M | Sell |
428,612
-9,080
| -2% | -$483K | 0.53% | 39 |
|
|
2013
Q3 | $20.3M | Sell |
437,692
-18,732
| -4% | -$867K | 0.51% | 40 |
|
|
2013
Q2 | $20.4M | Buy |
+456,424
| New | +$20.4M | 0.51% | 39 |
|