Lombard Odier Asset Management (Europe)’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,120
| Closed | -$513K | – | 118 |
|
|
2021
Q1 | $513K | Sell |
8,120
-21,905
| -73% | -$1.38M | 0.03% | 116 |
|
|
2020
Q4 | $1.86M | Buy |
30,025
+6,073
| +25% | +$376K | 0.11% | 111 |
|
|
2020
Q3 | $1.44M | Buy |
23,952
+2,939
| +14% | +$177K | 0.09% | 97 |
|
|
2020
Q2 | $1.24M | Hold |
21,013
| – | – | 0.18% | 91 |
|
|
2020
Q1 | $1.17M | Sell |
21,013
-3,348
| -14% | -$187K | 0.09% | 109 |
|
|
2019
Q4 | $1.56M | Buy |
24,361
+6,955
| +40% | +$447K | 0.11% | 92 |
|
|
2019
Q3 | $883K | Hold |
17,406
| – | – | 0.07% | 124 |
|
|
2019
Q2 | $789K | Buy |
17,406
+613
| +4% | +$27.8K | 0.07% | 131 |
|
|
2019
Q1 | $801K | Hold |
16,793
| – | – | 0.08% | 117 |
|
|
2018
Q4 | $873K | Hold |
16,793
| – | – | 0.08% | 116 |
|
|
2018
Q3 | $1.04M | Buy |
16,793
+564
| +3% | +$35K | 0.07% | 113 |
|
|
2018
Q2 | $898K | Hold |
16,229
| – | – | 0.07% | 116 |
|
|
2018
Q1 | $1.03M | Sell |
16,229
-2,002
| -11% | -$127K | 0.07% | 105 |
|
|
2017
Q4 | $1.12M | Sell |
18,231
-2,070
| -10% | -$127K | 0.07% | 100 |
|
|
2017
Q3 | $1.29M | Hold |
20,301
| – | – | 0.07% | 95 |
|
|
2017
Q2 | $1.13M | Hold |
20,301
| – | – | 0.06% | 96 |
|
|
2017
Q1 | $1.1M | Sell |
20,301
-2,211
| -10% | -$120K | 0.06% | 101 |
|
|
2016
Q4 | $1.32M | Hold |
22,512
| – | – | 0.48% | 49 |
|
|
2016
Q3 | $1.21M | Hold |
22,512
| – | – | 0.41% | 60 |
|
|
2016
Q2 | $1.66M | Buy |
+22,512
| New | +$1.66M | 0.09% | 76 |
|