JIM
Jupiter Investment Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $24.8M | Sell |
421,952
-60,985
| -13% | -$3.59M | 0.4% | 78 |
|
|
2020
Q1 | $26.9M | Sell |
482,937
-185,437
| -28% | -$10.3M | 0.52% | 58 |
|
|
2019
Q4 | $42.9M | Buy |
668,374
+606,290
| +977% | +$38.9M | 0.59% | 49 |
|
|
2019
Q3 | $3.15M | Sell |
62,084
-1,080,002
| -95% | -$54.8M | 0.04% | 280 |
|
|
2019
Q2 | $51.8M | Sell |
1,142,086
-3,496,833
| -75% | -$159M | 0.53% | 71 |
|
|
2019
Q1 | $221M | Buy |
4,638,919
+508,483
| +12% | +$24.3M | 2.04% | 5 |
|
|
2018
Q4 | $215M | Buy |
4,130,436
+4,063,712
| +6,090% | +$211M | 1.9% | 9 |
|
|
2018
Q3 | $4.14M | Sell |
66,724
-1,200,293
| -95% | -$74.5M | 0.03% | 199 |
|
|
2018
Q2 | $70.1M | Buy |
+1,267,017
| New | +$70.1M | 0.5% | 66 |
|
|
2018
Q1 | – | Sell |
-481,140
| Closed | -$29.5M | – | 370 |
|
|
2017
Q4 | $29.5M | Buy |
+481,140
| New | +$29.5M | 0.27% | 92 |
|
|
2016
Q4 | – | Sell |
-3,076
| Closed | -$165K | – | 368 |
|
|
2016
Q3 | $165K | Buy |
+3,076
| New | +$165K | ﹤0.01% | 319 |
|
|
2015
Q4 | – | Sell |
-88,193
| Closed | -$5.22M | – | 291 |
|
|
2015
Q3 | $5.22M | Buy |
+88,193
| New | +$5.22M | 0.15% | 133 |
|
|
2015
Q2 | – | Sell |
-26,600
| Closed | -$1.72M | – | 284 |
|
|
2015
Q1 | $1.72M | Buy |
+26,600
| New | +$1.72M | 0.05% | 179 |
|