Highmount Capital’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.12M | Buy |
31,779
+160
| +0.5% | +$10.6K | 0.54% | 47 |
|
|
2015
Q1 | $2.04M | Sell |
31,619
-494
| -2% | -$31.9K | 0.49% | 47 |
|
|
2014
Q4 | $1.9M | Sell |
32,113
-1,030
| -3% | -$60.8K | 0.46% | 53 |
|
|
2014
Q3 | $1.7M | Buy |
33,143
+1,510
| +5% | +$77.3K | 0.42% | 55 |
|
|
2014
Q2 | $1.53M | Buy |
31,633
+1,285
| +4% | +$62.3K | 0.37% | 60 |
|
|
2014
Q1 | $1.58M | Sell |
30,348
-60,078
| -66% | -$3.12M | 0.37% | 60 |
|
|
2013
Q4 | $4.81M | Buy |
90,426
+347
| +0.4% | +$18.4K | 1.1% | 22 |
|
|
2013
Q3 | $4.17M | Buy |
90,079
+3,288
| +4% | +$152K | 1.03% | 25 |
|
|
2013
Q2 | $3.88M | Buy |
+86,791
| New | +$3.88M | 1.02% | 25 |
|