Fayerweather Charles’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
Q3 | – | Sell |
-3,050
| Closed | -$225K | – | 72 |
|
|
2016
Q2 | $225K | Buy |
+3,050
| New | +$225K | 0.31% | 67 |
|
|
2016
Q1 | – | Sell |
-3,050
| Closed | -$210K | – | 70 |
|
|
2015
Q4 | $210K | Sell |
3,050
-3,000
| -50% | -$207K | 0.35% | 64 |
|
|
2015
Q3 | $358K | Buy |
6,050
+850
| +16% | +$50.3K | 0.97% | 36 |
|
|
2015
Q2 | $346K | Hold |
5,200
| – | – | 0.88% | 40 |
|
|
2015
Q1 | $335K | Hold |
5,200
| – | – | 0.84% | 44 |
|
|
2014
Q4 | $307K | Hold |
5,200
| – | – | 1.04% | 37 |
|
|
2014
Q3 | $266K | Hold |
5,200
| – | – | 0.92% | 39 |
|
|
2014
Q2 | $252K | Hold |
5,200
| – | – | 0.86% | 41 |
|
|
2014
Q1 | $270K | Hold |
5,200
| – | – | 0.94% | 38 |
|
|
2013
Q4 | $277K | Hold |
5,200
| – | – | 0.97% | 37 |
|
|
2013
Q3 | $241K | Hold |
5,200
| – | – | 0.97% | 35 |
|
|
2013
Q2 | $232K | Buy |
+5,200
| New | +$232K | 1.04% | 36 |
|