Holland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $26.7M | Sell |
479,514
-21,712
| -4% | -$1.21M | 1.17% | 40 |
|
|
2017
Q1 | $27.3M | Sell |
501,226
-49,374
| -9% | -$2.68M | 1.16% | 41 |
|
|
2016
Q4 | $32.2M | Buy |
550,600
+135,576
| +33% | +$7.92M | 1.35% | 34 |
|
|
2016
Q3 | $22.4M | Sell |
415,024
-38,989
| -9% | -$2.1M | 0.92% | 46 |
|
|
2016
Q2 | $33.4M | Sell |
454,013
-391,100
| -46% | -$28.8M | 1.29% | 39 |
|
|
2016
Q1 | $54M | Sell |
845,113
-11,721
| -1% | -$749K | 1.43% | 32 |
|
|
2015
Q4 | $58.9M | Sell |
856,834
-27,751
| -3% | -$1.91M | 1.52% | 31 |
|
|
2015
Q3 | $52.4M | Sell |
884,585
-54,827
| -6% | -$3.25M | 1.36% | 34 |
|
|
2015
Q2 | $62.5M | Sell |
939,412
-308,698
| -25% | -$20.5M | 1.49% | 34 |
|
|
2015
Q1 | $80.5M | Sell |
1,248,110
-240,182
| -16% | -$15.5M | 1.83% | 25 |
|
|
2014
Q4 | $87.9M | Sell |
1,488,292
-97,592
| -6% | -$5.76M | 2.01% | 20 |
|
|
2014
Q3 | $81.2M | Sell |
1,585,884
-10,323
| -0.6% | -$528K | 1.75% | 26 |
|
|
2014
Q2 | $77.4M | Sell |
1,596,207
-27,664
| -2% | -$1.34M | 1.64% | 28 |
|
|
2014
Q1 | $84.4M | Sell |
1,623,871
-76,243
| -4% | -$3.96M | 1.83% | 26 |
|
|
2013
Q4 | $90.4M | Buy |
1,700,114
+14,390
| +0.9% | +$765K | 1.87% | 28 |
|
|
2013
Q3 | $78M | Buy |
1,685,724
+51,144
| +3% | +$2.37M | 1.81% | 27 |
|
|
2013
Q2 | $73M | Buy |
+1,634,580
| New | +$73M | 1.84% | 24 |
|