Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,063,078
| Closed | -$358M | – | 46 |
|
|
2014
Q4 | $358M | Sell |
6,063,078
-4,446,433
| -42% | -$262M | 2.15% | 23 |
|
|
2014
Q3 | $538M | Sell |
10,509,511
-2,122,584
| -17% | -$109M | 3.14% | 13 |
|
|
2014
Q2 | $613M | Buy |
12,632,095
+10,022,466
| +384% | +$486M | 2.91% | 20 |
|
|
2014
Q1 | $136M | Buy |
+2,609,629
| New | +$136M | 0.64% | 36 |
|