MTB
Mizuho Trust & Banking’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,656,753
| Closed | -$143M | – | 106 |
|
|
2016
Q3 | $143M | Sell |
2,656,753
-38,167
| -1% | -$2.06M | 0.42% | 49 |
|
|
2016
Q2 | $198M | Buy |
2,694,920
+23,167
| +0.9% | +$1.7M | 0.61% | 37 |
|
|
2016
Q1 | $171M | Buy |
2,671,753
+90,457
| +4% | +$5.78M | 0.54% | 42 |
|
|
2015
Q4 | $179M | Buy |
2,581,296
+45,714
| +2% | +$3.18M | 0.59% | 38 |
|
|
2015
Q3 | $150M | Buy |
2,535,582
+91,532
| +4% | +$5.42M | 0.52% | 42 |
|
|
2015
Q2 | $163M | Buy |
2,444,050
+70,457
| +3% | +$4.69M | 0.54% | 42 |
|
|
2015
Q1 | $153M | Buy |
2,373,593
+100,914
| +4% | +$6.51M | 0.52% | 42 |
|
|
2014
Q4 | $134M | Buy |
2,272,679
+112,003
| +5% | +$6.61M | 0.47% | 45 |
|
|
2014
Q3 | $111M | Sell |
2,160,676
-129,520
| -6% | -$6.65M | 0.42% | 50 |
|
|
2014
Q2 | $111M | Sell |
2,290,196
-24,933
| -1% | -$1.21M | 0.4% | 53 |
|
|
2014
Q1 | $120M | Sell |
2,315,129
-44,171
| -2% | -$2.29M | 0.45% | 45 |
|
|
2013
Q4 | $127M | Sell |
2,359,300
-20,552
| -0.9% | -$1.11M | 0.48% | 44 |
|
|
2013
Q3 | $106M | Hold |
2,379,852
| – | – | 0.44% | 44 |
|
|
2013
Q2 | $106M | Buy |
+2,379,852
| New | +$106M | 0.45% | 42 |
|