Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 280 |
|
|
2018
Q4 | – | Sell |
-30,734
| Closed | -$1.91M | – | 296 |
|
|
2018
Q3 | $1.91M | Buy |
+30,734
| New | +$1.91M | 0.05% | 272 |
|
|
2018
Q2 | – | Sell |
-81,081
| Closed | -$5.13M | – | 608 |
|
|
2018
Q1 | $5.13M | Sell |
81,081
-173,060
| -68% | -$10.9M | 0.08% | 221 |
|
|
2017
Q4 | $15.6M | Buy |
254,141
+135,244
| +114% | +$8.29M | 0.28% | 67 |
|
|
2017
Q3 | $7.58M | Sell |
118,897
-107,286
| -47% | -$6.84M | 0.11% | 163 |
|
|
2017
Q2 | $12.6M | Sell |
226,183
-190,429
| -46% | -$10.6M | 0.19% | 100 |
|
|
2017
Q1 | $22.7M | Buy |
416,612
+410,543
| +6,765% | +$22.3M | 0.33% | 56 |
|
|
2016
Q4 | $355K | Sell |
6,069
-405,841
| -99% | -$23.7M | 0.01% | 738 |
|
|
2016
Q3 | $22.2M | Buy |
+411,910
| New | +$22.2M | 0.35% | 52 |
|
|
2015
Q4 | – | Sell |
-23,375
| Closed | -$1.38M | – | 841 |
|
|
2015
Q3 | $1.38M | Buy |
+23,375
| New | +$1.38M | 0.02% | 458 |
|
|
2015
Q2 | – | Sell |
-243,117
| Closed | -$15.7M | – | 831 |
|
|
2015
Q1 | $15.7M | Buy |
243,117
+229,619
| +1,701% | +$14.8M | 0.22% | 125 |
|
|
2014
Q4 | $797K | Buy |
+13,498
| New | +$797K | 0.01% | 492 |
|
|
2014
Q3 | – | Sell |
-242,312
| Closed | -$11.8M | – | 866 |
|
|
2014
Q2 | $11.8M | Buy |
+242,312
| New | +$11.8M | 0.14% | 161 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 713 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 711 |
|
|
2013
Q3 | – | Sell |
-47,586
| Closed | -$2.13M | – | 915 |
|
|
2013
Q2 | $2.13M | Buy |
+47,586
| New | +$2.13M | 0.02% | 431 |
|