Lockheed Martin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-96,700
| Closed | -$6.16M | – | 130 |
|
|
2017
Q3 | $6.16M | Buy |
96,700
+68,500
| +243% | +$4.37M | 0.33% | 39 |
|
|
2017
Q2 | $1.57M | Buy |
+28,200
| New | +$1.57M | 0.09% | 96 |
|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$883K | – | 122 |
|
|
2016
Q2 | $883K | Hold |
12,000
| – | – | 0.09% | 92 |
|
|
2016
Q1 | $767K | Hold |
12,000
| – | – | 0.07% | 65 |
|
|
2015
Q4 | $825K | Hold |
12,000
| – | – | 0.08% | 65 |
|
|
2015
Q3 | $710K | Hold |
12,000
| – | – | 0.08% | 75 |
|
|
2015
Q2 | $798K | Buy |
+12,000
| New | +$798K | 0.04% | 104 |
|