Hutchin Hill Capital’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 | – | Hold |
0
| – | – | – | 834 |
|
|
2017
Q1 | – | Sell |
-28,522
| Closed | -$1.67M | – | 875 |
|
|
2016
Q4 | $1.67M | Buy |
+28,522
| New | +$1.67M | 0.06% | 333 |
|
|
2016
Q2 | – | Sell |
-26,000
| Closed | -$1.66M | – | 497 |
|
|
2016
Q1 | $1.66M | Buy |
26,000
+2,600
| +11% | +$166K | 0.05% | 301 |
|
|
2015
Q4 | $1.61M | Buy |
+23,400
| New | +$1.61M | 0.04% | 324 |
|
|
2015
Q2 | – | Sell |
-7,600
| Closed | -$490K | – | 641 |
|
|
2015
Q1 | $490K | Sell |
7,600
-2,000
| -21% | -$129K | 0.01% | 538 |
|
|
2014
Q4 | $567K | Sell |
9,600
-20,000
| -68% | -$1.18M | 0.02% | 417 |
|
|
2014
Q3 | $1.52M | Buy |
29,600
+4,800
| +19% | +$246K | 0.06% | 296 |
|
|
2014
Q2 | $1.2M | Buy |
24,800
+18,100
| +270% | +$878K | 0.05% | 309 |
|
|
2014
Q1 | $348K | Buy |
+6,700
| New | +$348K | 0.02% | 505 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 518 |
|
|
2013
Q3 | – | Sell |
-55,500
| Closed | -$2.48M | – | 482 |
|
|
2013
Q2 | $2.48M | Buy |
+55,500
| New | +$2.48M | 0.26% | 65 |
|