Liberty 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,400
| Closed | -$88K | – | 116 |
|
2017
Q4 | $88K | Hold |
1,400
| – | – | 0.05% | 146 |
|
2017
Q3 | $90K | Hold |
1,400
| – | – | 0.05% | 153 |
|
2017
Q2 | $77K | Hold |
1,400
| – | – | 0.05% | 151 |
|
2017
Q1 | $76K | Sell |
1,400
-2,000
| -59% | -$109K | 0.05% | 143 |
|
2016
Q4 | $191K | Sell |
3,400
-2,600
| -43% | -$146K | 0.12% | 108 |
|
2016
Q3 | $331K | Hold |
6,000
| – | – | 0.22% | 90 |
|
2016
Q2 | $441K | Sell |
6,000
-1,775
| -23% | -$130K | 0.3% | 79 |
|
2016
Q1 | $497K | Sell |
7,775
-1,205
| -13% | -$77K | 0.37% | 65 |
|
2015
Q4 | $618K | Sell |
8,980
-775
| -8% | -$53.3K | 0.47% | 63 |
|
2015
Q3 | $577K | Buy |
9,755
+1,905
| +24% | +$113K | 0.45% | 64 |
|
2015
Q2 | $522K | Buy |
7,850
+3,700
| +89% | +$246K | 0.35% | 74 |
|
2015
Q1 | $268K | Buy |
4,150
+550
| +15% | +$35.5K | 0.18% | 92 |
|
2014
Q4 | $213K | Buy |
+3,600
| New | +$213K | 0.15% | 97 |
|