MAA
Managed Account Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $503M | Buy |
7,553,613
+637,961
| +9% | +$42.4M | 0.41% | 53 |
|
|
2015
Q1 | $446M | Buy |
6,915,652
+214,403
| +3% | +$13.8M | 0.39% | 60 |
|
|
2014
Q4 | $396M | Sell |
6,701,249
-486,779
| -7% | -$28.7M | 0.39% | 55 |
|
|
2014
Q3 | $368M | Buy |
7,188,028
+81,799
| +1% | +$4.19M | 0.41% | 48 |
|
|
2014
Q2 | $345M | Buy |
7,106,229
+285,853
| +4% | +$13.9M | 0.41% | 40 |
|
|
2014
Q1 | $354M | Sell |
6,820,376
-3,370,844
| -33% | -$175M | 0.46% | 34 |
|
|
2013
Q4 | $542M | Buy |
10,191,220
+548,007
| +6% | +$29.1M | 0.73% | 13 |
|
|
2013
Q3 | $446M | Sell |
9,643,213
-470,829
| -5% | -$21.8M | 0.65% | 16 |
|
|
2013
Q2 | $452M | Buy |
+10,114,042
| New | +$452M | 0.7% | 18 |
|