Integral Derivatives’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 | – | Hold |
0
| – | – | – | 191 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2017
Q2 | – | Sell |
-20,436
| Closed | -$1.11M | – | 267 |
|
|
2017
Q1 | $1.11M | Buy |
+20,436
| New | +$1.11M | 0.02% | 71 |
|
|
2016
Q4 | – | Sell |
-28,303
| Closed | -$1.53M | – | 308 |
|
|
2016
Q3 | $1.53M | Buy |
+28,303
| New | +$1.53M | 0.03% | 48 |
|
|
2016
Q2 | – | Sell |
-4,652
| Closed | -$297K | – | 233 |
|
|
2016
Q1 | $297K | Buy |
+4,652
| New | +$297K | 0.01% | 127 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 285 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 298 |
|
|
2014
Q4 | – | Sell |
-21,338
| Closed | -$1.09M | – | 357 |
|
|
2014
Q3 | $1.09M | Sell |
21,338
-21,576
| -50% | -$1.1M | 0.02% | 123 |
|
|
2014
Q2 | $2.08M | Buy |
42,914
+16,996
| +66% | +$825K | 0.04% | 59 |
|
|
2014
Q1 | $1.35M | Buy |
25,918
+17,193
| +197% | +$893K | 0.03% | 109 |
|
|
2013
Q4 | $464K | Buy |
+8,725
| New | +$464K | 0.01% | 219 |
|