HCMT
Highland Capital Management (Texas)’s Bristol-Myers Squibb BMY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $14.4M | Buy |
+318,200
| New | +$14.4M | 0.84% | 18 |
|
2017
Q4 | – | Sell |
-24,000
| Closed | -$1.53M | – | 286 |
|
2017
Q3 | $1.53M | Buy |
+24,000
| New | +$1.53M | 0.07% | 153 |
|
2017
Q1 | – | Sell |
-45,150
| Closed | -$2.64M | – | 270 |
|
2016
Q4 | $2.64M | Buy |
+45,150
| New | +$2.64M | 0.12% | 125 |
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$441K | – | 285 |
|
2016
Q2 | $441K | Sell |
6,000
-76,670
| -93% | -$5.64M | 0.02% | 177 |
|
2016
Q1 | $5.28M | Sell |
82,670
-434,931
| -84% | -$27.8M | 0.23% | 103 |
|
2015
Q4 | $35.6M | Buy |
+517,601
| New | +$35.6M | 1.14% | 8 |
|
2014
Q2 | – | Sell |
-61,394
| Closed | -$3.19M | – | 264 |
|
2014
Q1 | $3.19M | Buy |
+61,394
| New | +$3.19M | 0.13% | 111 |
|