HRS Investment Holdings’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,500
| Closed | -$1.43M | – | 10 |
|
|
2018
Q4 | $1.43M | Sell |
27,500
-7,500
| -21% | -$390K | 0.79% | 33 |
|
|
2018
Q3 | $2.17M | Hold |
35,000
| – | – | 1% | 28 |
|
|
2018
Q2 | $1.94M | Sell |
35,000
-7,500
| -18% | -$415K | 0.97% | 35 |
|
|
2018
Q1 | $2.69M | Buy |
42,500
+5,000
| +13% | +$316K | 1.31% | 20 |
|
|
2017
Q4 | $2.3M | Hold |
37,500
| – | – | 1.21% | 24 |
|
|
2017
Q3 | $2.39M | Sell |
37,500
-2,500
| -6% | -$159K | 1.44% | 16 |
|
|
2017
Q2 | $2.23M | Hold |
40,000
| – | – | 1.46% | 18 |
|
|
2017
Q1 | $2.18M | Buy |
40,000
+2,500
| +7% | +$136K | 1.57% | 19 |
|
|
2016
Q4 | $2.19M | Hold |
37,500
| – | – | 1.77% | 17 |
|
|
2016
Q3 | $2.02M | Buy |
37,500
+15,000
| +67% | +$809K | 1.86% | 18 |
|
|
2016
Q2 | $1.66M | Buy |
22,500
+2,500
| +13% | +$184K | 1.58% | 28 |
|
|
2016
Q1 | $1.28M | Hold |
20,000
| – | – | 1.2% | 39 |
|
|
2015
Q4 | $1.38M | Buy |
+20,000
| New | +$1.38M | 1.32% | 33 |
|