Harbour Capital Advisors’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
Q2 | – | Sell |
-3,793
| Closed | -$240K | – | 233 |
|
|
2018
Q1 | $240K | Sell |
3,793
-17,000
| -82% | -$1.08M | 0.1% | 214 |
|
|
2017
Q4 | $1.27M | Buy |
20,793
+735
| +4% | +$45K | 0.53% | 61 |
|
|
2017
Q3 | $1.28M | Sell |
20,058
-1,295
| -6% | -$82.5K | 0.56% | 49 |
|
|
2017
Q2 | $1.19M | Sell |
21,353
-370
| -2% | -$20.6K | 0.59% | 53 |
|
|
2017
Q1 | $1.18M | Hold |
21,723
| – | – | 0.54% | 53 |
|
|
2016
Q4 | $1.27M | Sell |
21,723
-190
| -0.9% | -$11.1K | 0.91% | 30 |
|
|
2016
Q3 | $1.18M | Buy |
21,913
+5,400
| +33% | +$291K | 0.74% | 31 |
|
|
2016
Q2 | $1.22M | Sell |
16,513
-310
| -2% | -$22.8K | 0.68% | 31 |
|
|
2016
Q1 | $1.08M | Buy |
16,823
+5
| +0% | +$320 | 0.61% | 43 |
|
|
2015
Q4 | $1.16M | Buy |
16,818
+1,145
| +7% | +$78.8K | 0.63% | 46 |
|
|
2015
Q3 | $928K | Buy |
15,673
+1,395
| +10% | +$82.6K | 0.66% | 52 |
|
|
2015
Q2 | $950K | Buy |
14,278
+2,365
| +20% | +$157K | 0.59% | 52 |
|
|
2015
Q1 | $768K | Buy |
11,913
+1,575
| +15% | +$102K | 0.54% | 65 |
|
|
2014
Q4 | $610K | Buy |
+10,338
| New | +$610K | 0.44% | 82 |
|