McKinley Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,058
| Closed | -$1.35M | – | 494 |
|
|
2016
Q3 | $1.35M | Buy |
25,058
+14,543
| +138% | +$784K | 0.05% | 228 |
|
|
2016
Q2 | $773K | Buy |
10,515
+2,715
| +35% | +$200K | 0.04% | 233 |
|
|
2016
Q1 | $498K | Sell |
7,800
-159
| -2% | -$10.2K | 0.02% | 245 |
|
|
2015
Q4 | $548K | Buy |
7,959
+125
| +2% | +$8.61K | 0.03% | 245 |
|
|
2015
Q3 | $464K | Sell |
7,834
-677
| -8% | -$40.1K | 0.02% | 253 |
|
|
2015
Q2 | $566K | Sell |
8,511
-624
| -7% | -$41.5K | 0.02% | 252 |
|
|
2015
Q1 | $589K | Sell |
9,135
-12
| -0.1% | -$774 | 0.02% | 247 |
|
|
2014
Q4 | $540K | Sell |
9,147
-176
| -2% | -$10.4K | 0.02% | 246 |
|
|
2014
Q3 | $477K | Sell |
9,323
-71
| -0.8% | -$3.63K | 0.02% | 252 |
|
|
2014
Q2 | $456K | Sell |
9,394
-3,005
| -24% | -$146K | 0.02% | 242 |
|
|
2014
Q1 | $644K | Sell |
12,399
-1,568
| -11% | -$81.4K | 0.03% | 251 |
|
|
2013
Q4 | $742K | Buy |
13,967
+997
| +8% | +$53K | 0.03% | 269 |
|
|
2013
Q3 | $600K | Sell |
12,970
-117
| -0.9% | -$5.41K | 0.03% | 262 |
|
|
2013
Q2 | $585K | Buy |
+13,087
| New | +$585K | 0.03% | 237 |
|