FIC Capital’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
Q3 | $557K | Sell |
8,740
-25
| -0.3% | -$1.59K | 0.21% | 86 |
|
|
2017
Q2 | $488K | Hold |
8,765
| – | – | 0.2% | 88 |
|
|
2017
Q1 | $477K | Hold |
8,765
| – | – | 0.21% | 85 |
|
|
2016
Q4 | $512K | Sell |
8,765
-6,200
| -41% | -$362K | 0.26% | 82 |
|
|
2016
Q3 | $807K | Sell |
14,965
-55
| -0.4% | -$2.97K | 0.36% | 70 |
|
|
2016
Q2 | $1.11M | Buy |
15,020
+50
| +0.3% | +$3.68K | 0.52% | 57 |
|
|
2016
Q1 | $956K | Sell |
14,970
-300
| -2% | -$19.2K | 0.46% | 59 |
|
|
2015
Q4 | $1.05M | Sell |
15,270
-100
| -0.7% | -$6.88K | 0.47% | 62 |
|
|
2015
Q3 | $910K | Buy |
15,370
+1,150
| +8% | +$68.1K | 0.43% | 63 |
|
|
2015
Q2 | $946K | Sell |
14,220
-200
| -1% | -$13.3K | 0.38% | 69 |
|
|
2015
Q1 | $930K | Hold |
14,420
| – | – | 0.35% | 77 |
|
|
2014
Q4 | $851K | Hold |
14,420
| – | – | 0.33% | 86 |
|
|
2014
Q3 | $738K | Buy |
14,420
+200
| +1% | +$10.2K | 0.3% | 94 |
|
|
2014
Q2 | $690K | Sell |
14,220
-200
| -1% | -$9.71K | 0.27% | 102 |
|
|
2014
Q1 | $749K | Hold |
14,420
| – | – | 0.31% | 97 |
|
|
2013
Q4 | $766K | Sell |
14,420
-150
| -1% | -$7.97K | 0.34% | 100 |
|
|
2013
Q3 | $674K | Buy |
14,570
+6,850
| +89% | +$317K | 0.34% | 98 |
|
|
2013
Q2 | $345K | Buy |
+7,720
| New | +$345K | 0.22% | 109 |
|