MSI Financial Services’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
Q4
$8.28M Sell
141,744
-13,962
-9% -$816K 0.27% 86
2016
Q3
$8.4M Buy
155,706
+7,305
+5% +$394K 0.29% 80
2016
Q2
$10.9M Buy
148,401
+18,655
+14% +$1.37M 0.39% 56
2016
Q1
$8.29M Buy
129,746
+16,805
+15% +$1.07M 0.35% 61
2015
Q4
$7.77M Buy
112,941
+73,455
+186% +$5.05M 0.35% 61
2015
Q3
$2.34M Sell
39,486
-67
-0.2% -$3.97K 0.18% 120
2015
Q2
$2.63M Buy
39,553
+63
+0.2% +$4.19K 0.19% 122
2015
Q1
$2.55M Sell
39,490
-798
-2% -$51.5K 0.18% 128
2014
Q4
$2.38M Sell
40,288
-2,771
-6% -$164K 0.26% 96
2014
Q3
$2.2M Buy
43,059
+12,975
+43% +$664K 0.27% 92
2014
Q2
$1.46M Buy
30,084
+13,303
+79% +$645K 0.2% 137
2014
Q1
$872K Sell
16,781
-2,424
-13% -$126K 0.13% 199
2013
Q4
$1.02M Sell
19,205
-213
-1% -$11.3K 0.16% 167
2013
Q3
$899K Sell
19,418
-687
-3% -$31.8K 0.16% 164
2013
Q2
$898K Buy
+20,105
New +$898K 0.18% 141