Mercer Global Advisors’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,018
| Closed | -$7K | – | 1691 |
|
|
2020
Q4 | $7K | Buy |
10,018
+4
| +0% | +$3 | ﹤0.01% | 1345 |
|
|
2020
Q3 | $23K | Buy |
+10,014
| New | +$23K | ﹤0.01% | 1226 |
|
|
2020
Q2 | – | Sell |
-14,308
| Closed | -$54K | – | 1216 |
|
|
2020
Q1 | $54K | Buy |
+14,308
| New | +$54K | ﹤0.01% | 1043 |
|