HCC
Hirtle Callaghan & Co’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,200
| Closed | -$766K | – | 155 |
|
|
2016
Q3 | $766K | Hold |
14,200
| – | – | 0.16% | 39 |
|
|
2016
Q2 | $1.04M | Hold |
14,200
| – | – | 0.19% | 29 |
|
|
2016
Q1 | $907K | Buy |
+14,200
| New | +$907K | 0.17% | 32 |
|
|
2015
Q1 | – | Sell |
-21,401
| Closed | -$1.27M | – | 59 |
|
|
2014
Q4 | $1.27M | Hold |
21,401
| – | – | 0.29% | 56 |
|
|
2014
Q3 | $1.1M | Hold |
21,401
| – | – | 0.18% | 64 |
|
|
2014
Q2 | $1.04M | Hold |
21,401
| – | – | 0.14% | 92 |
|
|
2014
Q1 | $1.11M | Sell |
21,401
-100
| -0.5% | -$5.2K | 0.18% | 70 |
|
|
2013
Q4 | $1.15M | Sell |
21,501
-100
| -0.5% | -$5.33K | 0.15% | 74 |
|
|
2013
Q3 | $1M | Buy |
+21,601
| New | +$1M | 0.16% | 75 |
|