Lloyds Banking Group’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-15,165
| Closed | -$776K | – | 107 |
|
2014
Q3 | $776K | Buy |
15,165
+4,788
| +46% | +$245K | 0.21% | 123 |
|
2014
Q2 | $503K | Sell |
10,377
-1,086,877
| -99% | -$52.7M | 0.12% | 187 |
|
2014
Q1 | $57M | Buy |
1,097,254
+302,338
| +38% | +$15.7M | 0.51% | 55 |
|
2013
Q4 | $42.2M | Buy |
794,916
+79,265
| +11% | +$4.21M | 0.38% | 71 |
|
2013
Q3 | $33.1M | Buy |
715,651
+76,155
| +12% | +$3.52M | 0.34% | 79 |
|
2013
Q2 | $28.6M | Buy |
+639,496
| New | +$28.6M | 0.3% | 87 |
|