Marshall Wace North America’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$48.9M	Buy	826,880 +169,274	+26%	+$11.1M	0.21%	100
2021 Q2	$43.9M	Sell	657,606 -2,439,729	-79%	-$159M	0.18%	121
2021 Q1	$196M	Sell	3,097,335 -741,084	-19%	-$46.1M	0.81%	15
2020 Q4	$238M	Buy	3,838,419 +2,991,635	+353%	+$184M	1.08%	11
2020 Q3	$51.1M	Buy	846,784 +833,809	+6,426%	+$50.2M	0.33%	69
2020 Q2	$763K	Buy	+12,975	New	+$776K	0.01%	831
2020 Q1	–	Sell	-45,494	Closed	-$2.92M	–	1242
2019 Q4	$2.92M	Sell	45,494 -86,932	-66%	-$4.98M	0.01%	492
2019 Q3	$6.71M	Sell	132,426 -5,804	-4%	-$273K	0.04%	314
2019 Q2	$6.27M	Sell	138,230 -423,615	-75%	-$19.7M	0.04%	315
2019 Q1	$26.8M	Buy	561,845 +116,315	+26%	+$5.79M	0.19%	116
2018 Q4	$23.2M	Buy	445,530 +258,957	+139%	+$13.9M	0.22%	92
2018 Q3	$11.6M	Sell	186,573 -1,294,757	-87%	-$76.8M	0.08%	196
2018 Q2	$82M	Buy	1,481,330 +7,476	+0.5%	+$404K	0.46%	48
2018 Q1	$93.2M	Buy	1,473,854 +1,252,722	+567%	+$80.6M	0.47%	48
2017 Q4	$13.6M	Sell	221,132 -861,196	-80%	-$53.9M	0.07%	311
2017 Q3	$69.3M	Buy	1,082,328 +851,692	+369%	+$49.7M	0.44%	39
2017 Q2	$12.9M	Buy	230,636 +95,927	+71%	+$5.22M	0.09%	262
2017 Q1	$7.27M	Buy	+134,709	New	+$7.39M	0.06%	321
2013 Q4	$268K	Buy	+5,039	New	+$257K	0.01%	615