Mackay Shields LLC’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-312,962
| Closed | -$22.9M | – | 305 |
|
|
2022
Q1 | $22.9M | Sell |
312,962
-18,172
| -5% | -$1.33M | 0.2% | 129 |
|
|
2021
Q4 | $20.6M | Sell |
331,134
-7,920
| -2% | -$494K | 0.17% | 142 |
|
|
2021
Q3 | $20.1M | Sell |
339,054
-12,027
| -3% | -$712K | 0.19% | 132 |
|
|
2021
Q2 | $23.5M | Sell |
351,081
-52,189
| -13% | -$3.49M | 0.22% | 115 |
|
|
2021
Q1 | $25.5M | Sell |
403,270
-29,591
| -7% | -$1.87M | 0.19% | 112 |
|
|
2020
Q4 | $26.9M | Buy |
432,861
+17,556
| +4% | +$1.09M | 0.19% | 117 |
|
|
2020
Q3 | $25M | Buy |
415,305
+14,881
| +4% | +$897K | 0.17% | 127 |
|
|
2020
Q2 | $23.5M | Sell |
400,424
-58,253
| -13% | -$3.43M | 0.19% | 128 |
|
|
2020
Q1 | $25.6M | Buy |
458,677
+47,234
| +11% | +$2.63M | 0.24% | 97 |
|
|
2019
Q4 | $26.4M | Buy |
411,443
+113,332
| +38% | +$7.27M | 0.18% | 132 |
|
|
2019
Q3 | $15.1M | Sell |
298,111
-12,368
| -4% | -$627K | 0.09% | 256 |
|
|
2019
Q2 | $14.1M | Sell |
310,479
-18,206
| -6% | -$826K | 0.1% | 254 |
|
|
2019
Q1 | $15.7M | Sell |
328,685
-64,567
| -16% | -$3.08M | 0.11% | 223 |
|
|
2018
Q4 | $20.4M | Buy |
393,252
+21,326
| +6% | +$1.11M | 0.17% | 148 |
|
|
2018
Q3 | $23.1M | Sell |
371,926
-19,121
| -5% | -$1.19M | 0.18% | 161 |
|
|
2018
Q2 | $21.6M | Buy |
391,047
+79,180
| +25% | +$4.38M | 0.15% | 177 |
|
|
2018
Q1 | $19.7M | Buy |
+311,867
| New | +$19.7M | 0.12% | 207 |
|