IFC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,362
| Closed | -$450K | – | 38 |
|
|
2017
Q4 | $450K | Sell |
7,362
-1,711
| -19% | -$105K | 0.03% | 319 |
|
|
2017
Q3 | $576K | Sell |
9,073
-1,114
| -11% | -$70.7K | 0.04% | 279 |
|
|
2017
Q2 | $570K | Buy |
10,187
+259
| +3% | +$14.5K | 0.04% | 273 |
|
|
2017
Q1 | $536K | Buy |
9,928
+662
| +7% | +$35.7K | 0.05% | 247 |
|
|
2016
Q4 | $545K | Sell |
9,266
-1,065
| -10% | -$62.6K | 0.05% | 215 |
|
|
2016
Q3 | $556K | Buy |
10,331
+1,485
| +17% | +$79.9K | 0.06% | 208 |
|
|
2016
Q2 | $649K | Sell |
8,846
-1,464
| -14% | -$107K | 0.07% | 180 |
|
|
2016
Q1 | $665K | Buy |
10,310
+2,626
| +34% | +$169K | 0.08% | 163 |
|
|
2015
Q4 | $530K | Buy |
7,684
+434
| +6% | +$29.9K | 0.07% | 193 |
|
|
2015
Q3 | $437K | Buy |
7,250
+61
| +0.8% | +$3.68K | 0.07% | 201 |
|
|
2015
Q2 | $485K | Sell |
7,189
-552
| -7% | -$37.2K | 0.07% | 210 |
|
|
2015
Q1 | $506K | Buy |
7,741
+150
| +2% | +$9.81K | 0.08% | 206 |
|
|
2014
Q4 | $453K | Sell |
7,591
-91
| -1% | -$5.43K | 0.07% | 208 |
|
|
2014
Q3 | $391K | Buy |
7,682
+2,169
| +39% | +$110K | 0.07% | 216 |
|
|
2014
Q2 | $271K | Buy |
5,513
+797
| +17% | +$39.2K | 0.05% | 271 |
|
|
2014
Q1 | $246K | Sell |
4,716
-27
| -0.6% | -$1.41K | 0.05% | 262 |
|
|
2013
Q4 | $253K | Sell |
4,743
-192
| -4% | -$10.2K | 0.05% | 273 |
|
|
2013
Q3 | $229K | Buy |
4,935
+228
| +5% | +$10.6K | 0.05% | 297 |
|
|
2013
Q2 | $209K | Buy |
+4,707
| New | +$209K | 0.05% | 301 |
|