First Eagle 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 | – | Sell |
-49,229
| Closed | -$3.02M | – | 177 |
|
|
2017
Q4 | $3.02M | Hold |
49,229
| – | – | 0.01% | 181 |
|
|
2017
Q3 | $3.14M | Buy |
49,229
+37,900
| +335% | +$2.42M | 0.01% | 186 |
|
|
2017
Q2 | $631K | Sell |
11,329
-200
| -2% | -$11.1K | ﹤0.01% | 228 |
|
|
2017
Q1 | $627K | Hold |
11,529
| – | – | ﹤0.01% | 224 |
|
|
2016
Q4 | $674K | Hold |
11,529
| – | – | ﹤0.01% | 228 |
|
|
2016
Q3 | $622K | Hold |
11,529
| – | – | ﹤0.01% | 255 |
|
|
2016
Q2 | $848K | Sell |
11,529
-1,414
| -11% | -$104K | ﹤0.01% | 255 |
|
|
2016
Q1 | $827K | Hold |
12,943
| – | – | ﹤0.01% | 243 |
|
|
2015
Q4 | $890K | Sell |
12,943
-382
| -3% | -$26.3K | ﹤0.01% | 224 |
|
|
2015
Q3 | $789K | Hold |
13,325
| – | – | ﹤0.01% | 227 |
|
|
2015
Q2 | $887K | Sell |
13,325
-1,167
| -8% | -$77.7K | ﹤0.01% | 224 |
|
|
2015
Q1 | $935K | Hold |
14,492
| – | – | ﹤0.01% | 234 |
|
|
2014
Q4 | $855K | Hold |
14,492
| – | – | ﹤0.01% | 235 |
|
|
2014
Q3 | $742K | Hold |
14,492
| – | – | ﹤0.01% | 239 |
|
|
2014
Q2 | $703K | Sell |
14,492
-2,028
| -12% | -$98.4K | ﹤0.01% | 237 |
|
|
2014
Q1 | $858K | Hold |
16,520
| – | – | ﹤0.01% | 215 |
|
|
2013
Q4 | $878K | Hold |
16,520
| – | – | ﹤0.01% | 219 |
|
|
2013
Q3 | $765K | Sell |
16,520
-50,000
| -75% | -$2.32M | ﹤0.01% | 228 |
|
|
2013
Q2 | $2.97M | Buy |
+66,520
| New | +$2.97M | 0.01% | 213 |
|