MSTVIM
Messner & Smith Theme Value Investment Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $324K | Hold |
5,123
| – | – | 0.54% | 52 |
|
|
2017
Q4 | $314K | Hold |
5,123
| – | – | 0.5% | 58 |
|
|
2017
Q3 | $327K | Hold |
5,123
| – | – | 0.51% | 56 |
|
|
2017
Q2 | $285K | Hold |
5,123
| – | – | 0.5% | 59 |
|
|
2017
Q1 | $279K | Hold |
5,123
| – | – | 0.45% | 58 |
|
|
2016
Q4 | $299K | Hold |
5,123
| – | – | 0.49% | 58 |
|
|
2016
Q3 | $276K | Hold |
5,123
| – | – | 0.44% | 60 |
|
|
2016
Q2 | $377K | Hold |
5,123
| – | – | 0.7% | 45 |
|
|
2016
Q1 | $327K | Hold |
5,123
| – | – | 0.64% | 46 |
|
|
2015
Q4 | $352K | Hold |
5,123
| – | – | 0.56% | 46 |
|
|
2015
Q3 | $303K | Hold |
5,123
| – | – | 0.6% | 39 |
|
|
2015
Q2 | $341K | Hold |
5,123
| – | – | 0.47% | 50 |
|
|
2015
Q1 | $330K | Hold |
5,123
| – | – | 0.47% | 50 |
|
|
2014
Q4 | $302K | Hold |
5,123
| – | – | 0.51% | 46 |
|
|
2014
Q3 | $262K | Hold |
5,123
| – | – | 0.46% | 50 |
|
|
2014
Q2 | $249K | Hold |
5,123
| – | – | 0.39% | 53 |
|
|
2014
Q1 | $266K | Hold |
5,123
| – | – | 0.4% | 53 |
|
|
2013
Q4 | $272K | Hold |
5,123
| – | – | 0.59% | 52 |
|
|
2013
Q3 | $237K | Hold |
5,123
| – | – | 0.56% | 53 |
|
|
2013
Q2 | $229K | Buy |
+5,123
| New | +$229K | 0.53% | 54 |
|