Fidelity Investments’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,524,945
| Closed | -$3.81M | – | 4794 |
|
|
2020
Q4 | $3.81M | Sell |
5,524,945
-177
| -0% | -$122 | ﹤0.01% | 2245 |
|
|
2020
Q3 | $12.4M | Sell |
5,525,122
-862,220
| -13% | -$1.94M | ﹤0.01% | 1755 |
|
|
2020
Q2 | $22.9M | Sell |
6,387,342
-1,729,346
| -21% | -$6.19M | ﹤0.01% | 1487 |
|
|
2020
Q1 | $30.8M | Sell |
8,116,688
-4,216,771
| -34% | -$16M | ﹤0.01% | 1230 |
|
|
2019
Q4 | $37.1M | Buy |
+12,333,459
| New | +$37.1M | ﹤0.01% | 1342 |
|