GLG LLC’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.4M | Hold |
169,273
| – | – | 0.74% | 26 |
|
|
2017
Q3 | $10.8M | Sell |
169,273
-15,738
| -9% | -$1M | 0.7% | 26 |
|
|
2017
Q2 | $10.3M | Sell |
185,011
-21,505
| -10% | -$1.2M | 0.63% | 24 |
|
|
2017
Q1 | $11.2M | Buy |
206,516
+113,321
| +122% | +$6.16M | 0.62% | 26 |
|
|
2016
Q4 | $5.45M | Sell |
93,195
-32,276
| -26% | -$1.89M | 0.38% | 55 |
|
|
2016
Q3 | $6.77M | Sell |
125,471
-15,554
| -11% | -$839K | 0.48% | 50 |
|
|
2016
Q2 | $10.4M | Sell |
141,025
-90,441
| -39% | -$6.65M | 0.78% | 19 |
|
|
2016
Q1 | $14.8M | Buy |
231,466
+33,205
| +17% | +$2.12M | 0.92% | 16 |
|
|
2015
Q4 | $13.6M | Sell |
198,261
-76,082
| -28% | -$5.23M | 0.81% | 26 |
|
|
2015
Q3 | $16.2M | Sell |
274,343
-780
| -0.3% | -$46.2K | 0.41% | 54 |
|
|
2015
Q2 | $18.3M | Sell |
275,123
-3,364
| -1% | -$224K | 0.39% | 61 |
|
|
2015
Q1 | $18M | Buy |
278,487
+11,025
| +4% | +$711K | 0.51% | 46 |
|
|
2014
Q4 | $15.8M | Sell |
267,462
-212,738
| -44% | -$12.6M | 0.47% | 50 |
|
|
2014
Q3 | $24.6M | Sell |
480,200
-14,428
| -3% | -$738K | 0.65% | 24 |
|
|
2014
Q2 | $24M | Buy |
494,628
+328,215
| +197% | +$15.9M | 0.71% | 22 |
|
|
2014
Q1 | $8.65M | Buy |
+166,413
| New | +$8.65M | 0.29% | 85 |
|