Honeywell International’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
Q3 | – | Sell |
-217,100
| Closed | -$12.1M | – | 166 |
|
|
2017
Q2 | $12.1M | Sell |
217,100
-440,000
| -67% | -$24.5M | 0.46% | 90 |
|
|
2017
Q1 | $35.7M | Sell |
657,100
-442,100
| -40% | -$24M | 1.15% | 19 |
|
|
2016
Q4 | $64.2M | Buy |
1,099,200
+61,800
| +6% | +$3.61M | 2.15% | 5 |
|
|
2016
Q3 | $55.9M | Buy |
1,037,400
+335,000
| +48% | +$18.1M | 1.95% | 5 |
|
|
2016
Q2 | $51.7M | Buy |
702,400
+3,100
| +0.4% | +$228K | 1.32% | 18 |
|
|
2016
Q1 | $44.7M | Buy |
699,300
+290,200
| +71% | +$18.5M | 1.13% | 22 |
|
|
2015
Q4 | $28.1M | Buy |
409,100
+65,100
| +19% | +$4.48M | 0.71% | 53 |
|
|
2015
Q3 | $20.4M | Sell |
344,000
-6,500
| -2% | -$385K | 0.55% | 78 |
|
|
2015
Q2 | $23.3M | Sell |
350,500
-89,200
| -20% | -$5.94M | 0.57% | 68 |
|
|
2015
Q1 | $28.4M | Sell |
439,700
-1,600
| -0.4% | -$103K | 0.67% | 59 |
|
|
2014
Q4 | $26M | Sell |
441,300
-218,700
| -33% | -$12.9M | 0.59% | 70 |
|
|
2014
Q3 | $33.8M | Buy |
+660,000
| New | +$33.8M | 0.79% | 32 |
|