Ionic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,600
| Closed | -$994K | – | 110 |
|
|
2019
Q3 | $994K | Hold |
19,600
| – | – | 0.16% | 33 |
|
|
2019
Q2 | $889K | Buy |
19,600
+9,800
| +100% | +$445K | 0.09% | 39 |
|
|
2019
Q1 | $468K | Sell |
9,800
-20,500
| -68% | -$979K | 0.07% | 43 |
|
|
2018
Q4 | $1.58M | Buy |
30,300
+20,500
| +209% | +$1.07M | 0.16% | 27 |
|
|
2018
Q3 | $608K | Sell |
9,800
-45,000
| -82% | -$2.79M | 0.05% | 50 |
|
|
2018
Q2 | $3.03M | Buy |
54,800
+33,600
| +158% | +$1.86M | 0.18% | 38 |
|
|
2018
Q1 | $1.34M | Buy |
21,200
+11,400
| +116% | +$721K | 0.08% | 77 |
|
|
2017
Q4 | $601K | Hold |
9,800
| – | – | 0.02% | 124 |
|
|
2017
Q3 | $625K | Sell |
9,800
-5,196
| -35% | -$331K | 0.03% | 113 |
|
|
2017
Q2 | $836K | Sell |
14,996
-100,704
| -87% | -$5.61M | 0.04% | 112 |
|
|
2017
Q1 | $6.29M | Buy |
+115,700
| New | +$6.29M | 0.39% | 33 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 207 |
|