Madison Investment Holdings’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $20.6M | Buy |
405,457
+311,098
| +330% | +$15.8M | 0.33% | 94 |
|
|
2019
Q2 | $4.28M | Sell |
94,359
-2,312
| -2% | -$105K | 0.08% | 163 |
|
|
2019
Q1 | $4.61M | Buy |
96,671
+39,295
| +68% | +$1.87M | 0.08% | 163 |
|
|
2018
Q4 | $2.98M | Buy |
57,376
+52,852
| +1,168% | +$2.75M | 0.06% | 177 |
|
|
2018
Q3 | $281K | Sell |
4,524
-250
| -5% | -$15.5K | ﹤0.01% | 249 |
|
|
2018
Q2 | $264K | Buy |
4,774
+11
| +0.2% | +$608 | ﹤0.01% | 247 |
|
|
2018
Q1 | $301K | Sell |
4,763
-250
| -5% | -$15.8K | 0.01% | 236 |
|
|
2017
Q4 | $307K | Buy |
5,013
+175
| +4% | +$10.7K | 0.01% | 245 |
|
|
2017
Q3 | $308K | Hold |
4,838
| – | – | 0.01% | 242 |
|
|
2017
Q2 | $270K | Sell |
4,838
-100
| -2% | -$5.58K | 0.01% | 238 |
|
|
2017
Q1 | $269K | Sell |
4,938
-50
| -1% | -$2.72K | 0.01% | 240 |
|
|
2016
Q4 | $291K | Sell |
4,988
-984
| -16% | -$57.4K | 0.01% | 239 |
|
|
2016
Q3 | $322K | Hold |
5,972
| – | – | 0.01% | 227 |
|
|
2016
Q2 | $439K | Sell |
5,972
-500
| -8% | -$36.8K | 0.01% | 219 |
|
|
2016
Q1 | $413K | Hold |
6,472
| – | – | 0.01% | 202 |
|
|
2015
Q4 | $445K | Hold |
6,472
| – | – | 0.01% | 203 |
|
|
2015
Q3 | $383K | Hold |
6,472
| – | – | 0.01% | 210 |
|
|
2015
Q2 | $431K | Hold |
6,472
| – | – | 0.01% | 208 |
|
|
2015
Q1 | $417K | Hold |
6,472
| – | – | 0.01% | 209 |
|
|
2014
Q4 | $382K | Buy |
6,472
+1,500
| +30% | +$88.5K | 0.01% | 191 |
|
|
2014
Q3 | $254K | Sell |
4,972
-200
| -4% | -$10.2K | 0.01% | 207 |
|
|
2014
Q2 | $251K | Hold |
5,172
| – | – | 0.01% | 215 |
|
|
2014
Q1 | $269K | Hold |
5,172
| – | – | 0.01% | 220 |
|
|
2013
Q4 | $275K | Buy |
5,172
+284
| +6% | +$15.1K | 0.01% | 228 |
|
|
2013
Q3 | $226K | Hold |
4,888
| – | – | ﹤0.01% | 228 |
|
|
2013
Q2 | $218K | Buy |
+4,888
| New | +$218K | ﹤0.01% | 225 |
|