Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,800
| Closed | -$598K | – | 491 |
|
|
2018
Q2 | $598K | Hold |
10,800
| – | – | 0.01% | 345 |
|
|
2018
Q1 | $683K | Sell |
10,800
-6,400
| -37% | -$405K | 0.01% | 334 |
|
|
2017
Q4 | $1.05M | Hold |
17,200
| – | – | 0.01% | 310 |
|
|
2017
Q3 | $1.1M | Buy |
17,200
+4,100
| +31% | +$261K | 0.01% | 285 |
|
|
2017
Q2 | $730K | Buy |
+13,100
| New | +$730K | 0.01% | 298 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$625K | – | 673 |
|
|
2015
Q2 | $625K | Sell |
9,400
-5,150
| -35% | -$342K | 0.02% | 292 |
|
|
2015
Q1 | $938K | Buy |
14,550
+11,600
| +393% | +$748K | 0.03% | 272 |
|
|
2014
Q4 | $174K | Sell |
2,950
-9,000
| -75% | -$531K | 0.01% | 411 |
|
|
2014
Q3 | $612K | Hold |
11,950
| – | – | 0.03% | 309 |
|
|
2014
Q2 | $580K | Sell |
11,950
-2,100
| -15% | -$102K | 0.02% | 307 |
|
|
2014
Q1 | $730K | Sell |
14,050
-5,900
| -30% | -$307K | 0.04% | 281 |
|
|
2013
Q4 | $1.06M | Buy |
19,950
+1,300
| +7% | +$69.1K | 0.06% | 252 |
|
|
2013
Q3 | $863K | Buy |
18,650
+9,700
| +108% | +$449K | 0.05% | 262 |
|
|
2013
Q2 | $400K | Buy |
+8,950
| New | +$400K | 0.03% | 302 |
|