K2 Principal Fund’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
Q2 | – | Sell |
-10,000
| Closed | -$477K | – | 237 |
|
|
2019
Q1 | $477K | Buy |
+10,000
| New | +$477K | 0.06% | 173 |
|
|
2018
Q1 | – | Sell |
-236,696
| Closed | -$14.5M | – | 239 |
|
|
2017
Q4 | $14.5M | Buy |
236,696
+121,696
| +106% | +$7.46M | 1.05% | 10 |
|
|
2017
Q3 | $7.33M | Sell |
115,000
-110,933
| -49% | -$7.07M | 0.48% | 26 |
|
|
2017
Q2 | $12.6M | Buy |
225,933
+433
| +0.2% | +$24.1K | 0.83% | 15 |
|
|
2017
Q1 | $12.3M | Buy |
225,500
+85,810
| +61% | +$4.67M | 1.02% | 12 |
|
|
2016
Q4 | $8.16M | Sell |
139,690
-18,510
| -12% | -$1.08M | 0.77% | 20 |
|
|
2016
Q3 | $8.53M | Buy |
+158,200
| New | +$8.53M | 0.96% | 17 |
|