Lau Associates’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,700
| Closed | -$485K | – | 76 |
|
|
2017
Q2 | $485K | Sell |
8,700
-566
| -6% | -$31.6K | 0.39% | 57 |
|
|
2017
Q1 | $504K | Hold |
9,266
| – | – | 0.45% | 56 |
|
|
2016
Q4 | $542K | Hold |
9,266
| – | – | 0.55% | 48 |
|
|
2016
Q3 | $500K | Buy |
9,266
+368
| +4% | +$19.9K | 0.51% | 50 |
|
|
2016
Q2 | $654K | Sell |
8,898
-182
| -2% | -$13.4K | 0.69% | 44 |
|
|
2016
Q1 | $580K | Hold |
9,080
| – | – | 0.6% | 44 |
|
|
2015
Q4 | $625K | Hold |
9,080
| – | – | 0.67% | 39 |
|
|
2015
Q3 | $538K | Hold |
9,080
| – | – | 0.63% | 41 |
|
|
2015
Q2 | $604K | Hold |
9,080
| – | – | 0.59% | 40 |
|
|
2015
Q1 | $586K | Sell |
9,080
-132
| -1% | -$8.52K | 0.56% | 39 |
|
|
2014
Q4 | $544K | Sell |
9,212
-70
| -0.8% | -$4.13K | 0.5% | 42 |
|
|
2014
Q3 | $475K | Hold |
9,282
| – | – | 0.44% | 43 |
|
|
2014
Q2 | $450K | Hold |
9,282
| – | – | 0.41% | 45 |
|
|
2014
Q1 | $482K | Sell |
9,282
-2,650
| -22% | -$138K | 0.43% | 44 |
|
|
2013
Q4 | $634K | Hold |
11,932
| – | – | 0.56% | 35 |
|
|
2013
Q3 | $552K | Sell |
11,932
-500
| -4% | -$23.1K | 0.46% | 37 |
|
|
2013
Q2 | $556K | Buy |
+12,432
| New | +$556K | 0.47% | 39 |
|