I.G. Investment 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
Q3 | $3.98M | Hold |
62,500
| – | – | 0.02% | 213 |
|
|
2017
Q2 | $3.48M | Hold |
62,500
| – | – | 0.02% | 229 |
|
|
2017
Q1 | $3.4M | Buy |
62,500
+3,500
| +6% | +$190K | 0.02% | 230 |
|
|
2016
Q4 | $3.45M | Sell |
59,000
-234,390
| -80% | -$13.7M | 0.02% | 236 |
|
|
2016
Q3 | $15.8M | Sell |
293,390
-84,427
| -22% | -$4.55M | 0.06% | 195 |
|
|
2016
Q2 | $27.8M | Buy |
377,817
+25,133
| +7% | +$1.85M | 0.11% | 128 |
|
|
2016
Q1 | $22.5M | Buy |
352,684
+103,766
| +42% | +$6.63M | 0.09% | 137 |
|
|
2015
Q4 | $17.1M | Sell |
248,918
-13,206
| -5% | -$908K | 0.07% | 158 |
|
|
2015
Q3 | $15.5M | Sell |
262,124
-7,079
| -3% | -$419K | 0.07% | 167 |
|
|
2015
Q2 | $17.9M | Sell |
269,203
-2,173
| -0.8% | -$145K | 0.07% | 157 |
|
|
2015
Q1 | $17.5M | Buy |
271,376
+21,840
| +9% | +$1.41M | 0.07% | 160 |
|
|
2014
Q4 | $14.7M | Buy |
249,536
+70,464
| +39% | +$4.16M | 0.05% | 185 |
|
|
2014
Q3 | $9.17M | Sell |
179,072
-30,920
| -15% | -$1.58M | 0.03% | 248 |
|
|
2014
Q2 | $10.2M | Buy |
209,992
+37,039
| +21% | +$1.8M | 0.03% | 236 |
|
|
2014
Q1 | $8.99M | Buy |
172,953
+76,870
| +80% | +$3.99M | 0.03% | 243 |
|
|
2013
Q4 | $5.11M | Buy |
96,083
+290
| +0.3% | +$15.4K | 0.02% | 331 |
|
|
2013
Q3 | $4.43M | Buy |
95,793
+24,555
| +34% | +$1.14M | 0.02% | 344 |
|
|
2013
Q2 | $3.18M | Buy |
+71,238
| New | +$3.18M | 0.01% | 389 |
|