Mesirow Financial Investment Management - Fixed Income’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
Q3 | – | Sell |
-3,872
| Closed | -$285K | – | 242 |
|
|
2016
Q2 | $285K | Sell |
3,872
-55
| -1% | -$4.05K | 0.02% | 188 |
|
|
2016
Q1 | $251K | Hold |
3,927
| – | – | 0.12% | 156 |
|
|
2015
Q4 | $270K | Hold |
3,927
| – | – | 0.12% | 156 |
|
|
2015
Q3 | $232K | Hold |
3,927
| – | – | 0.06% | 156 |
|
|
2015
Q2 | $261K | Hold |
3,927
| – | – | 0.06% | 162 |
|
|
2015
Q1 | $253K | Hold |
3,927
| – | – | 0.06% | 155 |
|
|
2014
Q4 | $232K | Hold |
3,927
| – | – | 0.06% | 170 |
|
|
2014
Q3 | $201K | Buy |
+3,927
| New | +$201K | 0.05% | 168 |
|
|
2014
Q2 | – | Sell |
-3,927
| Closed | -$204K | – | 186 |
|
|
2014
Q1 | $204K | Sell |
3,927
-11,303
| -74% | -$587K | 0.05% | 174 |
|
|
2013
Q4 | $809K | Hold |
15,230
| – | – | 0.22% | 119 |
|
|
2013
Q3 | $705K | Buy |
+15,230
| New | +$705K | 0.2% | 117 |
|