Glenmede Trust’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-157,911
| Closed | -$107K | – | 1278 |
|
|
2020
Q4 | $107K | Sell |
157,911
-220,834
| -58% | -$150K | ﹤0.01% | 1100 |
|
|
2020
Q3 | $852K | Sell |
378,745
-740,084
| -66% | -$1.66M | 0.01% | 652 |
|
|
2020
Q2 | $4M | Sell |
1,118,829
-75,834
| -6% | -$271K | 0.02% | 397 |
|
|
2020
Q1 | $3.6M | Hold |
1,194,663
| – | – | 0.02% | 519 |
|
|
2019
Q4 | $3.6M | Buy |
+1,194,663
| New | +$3.6M | 0.02% | 519 |
|