Horizon Kinetics’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.35M | Buy |
45,199
+234
| +0.5% | +$12.6K | 0.08% | 100 |
|
|
2018
Q3 | $2.79M | Sell |
44,965
-935
| -2% | -$55.5K | 0.07% | 94 |
|
|
2018
Q2 | $2.54M | Sell |
45,900
-1,215
| -3% | -$65.6K | 0.07% | 98 |
|
|
2018
Q1 | $2.98M | Sell |
47,115
-1,800
| -4% | -$116K | 0.09% | 85 |
|
|
2017
Q4 | $3M | Sell |
48,915
-100
| -0.2% | -$6.25K | 0.09% | 91 |
|
|
2017
Q3 | $3.12M | Buy |
49,015
+25
| +0.1% | +$1.46K | 0.09% | 91 |
|
|
2017
Q2 | $2.73M | Buy |
48,990
+383
| +0.8% | +$20.8K | 0.09% | 99 |
|
|
2017
Q1 | $2.64M | Sell |
48,607
-3,985
| -8% | -$219K | 0.08% | 102 |
|
|
2016
Q4 | $3.07M | Sell |
52,592
-3,732
| -7% | -$204K | 0.1% | 90 |
|
|
2016
Q3 | $3.04M | Sell |
56,324
-2,452
| -4% | -$158K | 0.09% | 99 |
|
|
2016
Q2 | $4.32M | Sell |
58,776
-100
| -0.2% | -$7.07K | 0.12% | 82 |
|
|
2016
Q1 | $3.76M | Buy |
58,876
+1,334
| +2% | +$84.1K | 0.1% | 88 |
|
|
2015
Q4 | $3.96M | Sell |
57,542
-900
| -2% | -$59.5K | 0.09% | 91 |
|
|
2015
Q3 | $3.46M | Buy |
58,442
+2,575
| +5% | +$163K | 0.07% | 99 |
|
|
2015
Q2 | $3.72M | Sell |
55,867
-150
| -0.3% | -$9.88K | 0.05% | 113 |
|
|
2015
Q1 | $3.61M | Sell |
56,017
-6,800
| -11% | -$426K | 0.05% | 117 |
|
|
2014
Q4 | $3.71M | Sell |
62,817
-125
| -0.2% | -$7.05K | 0.05% | 124 |
|
|
2014
Q3 | $3.22M | Sell |
62,942
-30
| -0% | -$1.5K | 0.04% | 129 |
|
|
2014
Q2 | $3.05M | Buy |
62,972
+300
| +0.5% | +$14.8K | 0.04% | 132 |
|
|
2014
Q1 | $3.26M | Hold |
62,672
| – | – | 0.04% | 128 |
|
|
2013
Q4 | $3.33M | Buy |
62,672
+2,100
| +3% | +$107K | 0.04% | 127 |
|
|
2013
Q3 | $2.8M | Sell |
60,572
-838
| -1% | -$36.8K | 0.04% | 133 |
|
|
2013
Q2 | $2.74M | Buy |
+61,410
| New | +$2.67M | 0.04% | 137 |
|
Other funds holding BMY
