Fortaleza Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,435
| Closed | -$2.39M | – | 202 |
|
|
2016
Q2 | $2.39M | Sell |
32,435
-9,600
| -23% | -$706K | 1.95% | 14 |
|
|
2016
Q1 | $2.69M | Buy |
42,035
+12,430
| +42% | +$794K | 1.7% | 19 |
|
|
2015
Q4 | $2.04M | Buy |
29,605
+2,195
| +8% | +$151K | 1.23% | 35 |
|
|
2015
Q3 | $1.62M | Hold |
27,410
| – | – | 1.14% | 37 |
|
|
2015
Q2 | $1.82M | Sell |
27,410
-3,130
| -10% | -$208K | 1.1% | 35 |
|
|
2015
Q1 | $1.97M | Sell |
30,540
-630
| -2% | -$40.6K | 1.11% | 31 |
|
|
2014
Q4 | $1.84M | Buy |
31,170
+10,960
| +54% | +$647K | 0.84% | 35 |
|
|
2014
Q3 | $1.03M | Hold |
20,210
| – | – | 0.49% | 77 |
|
|
2014
Q2 | $980K | Sell |
20,210
-5,105
| -20% | -$248K | 0.45% | 93 |
|
|
2014
Q1 | $1.32M | Hold |
25,315
| – | – | 0.67% | 56 |
|
|
2013
Q4 | $1.35M | Buy |
25,315
+4,185
| +20% | +$222K | 0.68% | 49 |
|
|
2013
Q3 | $978K | Hold |
21,130
| – | – | 0.51% | 75 |
|
|
2013
Q2 | $944K | Buy |
+21,130
| New | +$944K | 0.55% | 69 |
|