Mitsubishi UFJ Trust & Banking’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-526,541
Closed -$1.19M 1372
2020
Q3
$1.19M Sell
526,541
-106,571
-17% -$240K ﹤0.01% 845
2020
Q2
$2.27M Sell
633,112
-30,357
-5% -$109K 0.01% 769
2020
Q1
$2.52M Buy
663,469
+25,150
+4% +$95.6K 0.01% 753
2019
Q4
$1.92M Buy
+638,319
New +$1.92M ﹤0.01% 835