Mason Street Advisors’s Bristol-Myers Squibb BMY Stock Holding History

Mason Street Advisors’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-311,727	Closed	-$19.3M	–	177
2020 Q4	$19.3M	Sell	311,727 -4,843	-2%	-$300K	0.33%	51
2020 Q3	$19.1M	Sell	316,570 -6,461	-2%	-$390K	0.37%	47
2020 Q2	$19M	Sell	323,031 -11,430	-3%	-$672K	0.38%	47
2020 Q1	$18.6M	Hold	334,461	–	–	0.43%	40
2019 Q4	$21.5M	Buy	334,461 +101,417	+44%	+$6.51M	0.41%	39
2019 Q3	$11.8M	Sell	233,044 -239	-0.1%	-$12.1K	0.24%	72
2019 Q2	$10.6M	Buy	233,283 +360	+0.2%	+$16.3K	0.22%	78
2019 Q1	$11.1M	Buy	232,923 +2,807	+1%	+$134K	0.23%	80
2018 Q4	$12M	Buy	230,116 +709	+0.3%	+$36.9K	0.29%	64
2018 Q3	$14.2M	Buy	229,407 +77	+0%	+$4.78K	0.29%	63
2018 Q2	$12.7M	Buy	229,330 +1,915	+0.8%	+$106K	0.28%	65
2018 Q1	$14.4M	Sell	227,415 -564	-0.2%	-$35.7K	0.33%	53
2017 Q4	$14M	Buy	227,979 +327	+0.1%	+$20K	0.31%	55
2017 Q3	$14.5M	Sell	227,652 -994	-0.4%	-$63.4K	0.35%	53
2017 Q2	$12.7M	Sell	228,646 -2,511	-1%	-$140K	0.32%	51
2017 Q1	$12.6M	Buy	231,157 +2,541	+1%	+$138K	0.32%	50
2016 Q4	$13.4M	Buy	228,616 +2,583	+1%	+$151K	0.36%	45
2016 Q3	$12.2M	Buy	226,033 +1,187	+0.5%	+$64K	0.35%	51
2016 Q2	$16.5M	Buy	224,846 +2,472	+1%	+$182K	0.48%	38
2016 Q1	$14.2M	Buy	222,374 +4,430	+2%	+$283K	0.43%	41
2015 Q4	$15M	Buy	217,944 +2,193	+1%	+$151K	0.47%	36
2015 Q3	$12.8M	Buy	215,751 +1,104	+0.5%	+$65.4K	0.43%	40
2015 Q2	$14.3M	Buy	214,647 +592	+0.3%	+$39.4K	0.44%	42
2015 Q1	$13.8M	Sell	214,055 -363,959	-63%	-$23.5M	0.42%	44
2014 Q4	$34.1M	Buy	578,014 +4,552	+0.8%	+$269K	0.24%	89
2014 Q3	$29.4M	Sell	573,462 -110,510	-16%	-$5.66M	0.23%	93
2014 Q2	$33.3M	Buy	683,972 +5,785	+0.9%	+$281K	0.26%	71
2014 Q1	$35.2M	Buy	678,187 +21,800	+3%	+$1.13M	0.29%	58
2013 Q4	$34.9M	Buy	656,387 +95,971	+17%	+$5.1M	0.28%	62
2013 Q3	$25.9M	Buy	560,416 +214,053	+62%	+$9.91M	0.29%	71
2013 Q2	$15.5M	Buy	+346,363	New	+$15.5M	0.17%	163