Halsey Associates’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $280K | Buy |
5,515
+650
| +13% | +$33K | 0.04% | 90 |
|
|
2019
Q2 | $221K | Sell |
4,865
-494
| -9% | -$22.4K | 0.04% | 91 |
|
|
2019
Q1 | $256K | Sell |
5,359
-378
| -7% | -$18.1K | 0.04% | 92 |
|
|
2018
Q4 | $298K | Buy |
5,737
+25
| +0.4% | +$1.3K | 0.06% | 89 |
|
|
2018
Q3 | $355K | Sell |
5,712
-190
| -3% | -$11.8K | 0.06% | 82 |
|
|
2018
Q2 | $327K | Buy |
5,902
+363
| +7% | +$20.1K | 0.06% | 82 |
|
|
2018
Q1 | $350K | Sell |
5,539
-131
| -2% | -$8.28K | 0.06% | 93 |
|
|
2017
Q4 | $347K | Hold |
5,670
| – | – | 0.06% | 89 |
|
|
2017
Q3 | $361K | Hold |
5,670
| – | – | 0.07% | 79 |
|
|
2017
Q2 | $316K | Buy |
5,670
+318
| +6% | +$17.7K | 0.06% | 84 |
|
|
2017
Q1 | $291K | Sell |
5,352
-1,000
| -16% | -$54.4K | 0.06% | 86 |
|
|
2016
Q4 | $371K | Sell |
6,352
-1,562
| -20% | -$91.2K | 0.08% | 77 |
|
|
2016
Q3 | $427K | Sell |
7,914
-4,688
| -37% | -$253K | 0.09% | 75 |
|
|
2016
Q2 | $927K | Sell |
12,602
-100
| -0.8% | -$7.36K | 0.21% | 63 |
|
|
2016
Q1 | $811K | Buy |
12,702
+236
| +2% | +$15.1K | 0.18% | 63 |
|
|
2015
Q4 | $858K | Hold |
12,466
| – | – | 0.2% | 64 |
|
|
2015
Q3 | $738K | Hold |
12,466
| – | – | 0.17% | 65 |
|
|
2015
Q2 | $829K | Sell |
12,466
-15,320
| -55% | -$1.02M | 0.19% | 64 |
|
|
2015
Q1 | $1.79M | Hold |
27,786
| – | – | 0.39% | 47 |
|
|
2014
Q4 | $1.64M | Hold |
27,786
| – | – | 0.36% | 50 |
|
|
2014
Q3 | $1.42M | Buy |
27,786
+131
| +0.5% | +$6.7K | 0.32% | 53 |
|
|
2014
Q2 | $1.34M | Hold |
27,655
| – | – | 0.3% | 58 |
|
|
2014
Q1 | $1.44M | Sell |
27,655
-250
| -0.9% | -$13K | 0.33% | 53 |
|
|
2013
Q4 | $1.48M | Hold |
27,905
| – | – | 0.34% | 55 |
|
|
2013
Q3 | $1.29M | Hold |
27,905
| – | – | 0.31% | 54 |
|
|
2013
Q2 | $1.25M | Buy |
+27,905
| New | +$1.25M | 0.32% | 56 |
|