Municipal Employees' Retirement System of Michigan’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,740
| Closed | -$2.87M | – | 43 |
|
|
2020
Q2 | $2.87M | Buy |
48,740
+15,140
| +45% | +$890K | 0.07% | 60 |
|
|
2020
Q1 | $1.87M | Buy |
33,600
+300
| +0.9% | +$16.7K | 0.06% | 83 |
|
|
2019
Q4 | $2.14M | Sell |
33,300
-9,600
| -22% | -$616K | 0.07% | 110 |
|
|
2019
Q3 | $2.18M | Buy |
42,900
+340
| +0.8% | +$17.2K | 0.08% | 94 |
|
|
2019
Q2 | $1.93M | Buy |
42,560
+20,460
| +93% | +$928K | 0.13% | 97 |
|
|
2019
Q1 | $1.05M | Sell |
22,100
-21,720
| -50% | -$1.04M | 0.07% | 318 |
|
|
2018
Q4 | $2.28M | Buy |
+43,820
| New | +$2.28M | 0.13% | 110 |
|
|
2018
Q2 | $5.12M | Buy |
92,430
+2,750
| +3% | +$152K | 0.27% | 72 |
|
|
2018
Q1 | $5.67M | Buy |
89,680
+410
| +0.5% | +$25.9K | 0.28% | 55 |
|
|
2017
Q4 | $5.47M | Buy |
89,270
+42,220
| +90% | +$2.59M | 0.27% | 49 |
|
|
2017
Q3 | $3M | Sell |
47,050
-11,580
| -20% | -$738K | 0.16% | 78 |
|
|
2017
Q2 | $3.27M | Sell |
58,630
-40,560
| -41% | -$2.26M | 0.16% | 81 |
|
|
2017
Q1 | $5.39M | Hold |
99,190
| – | – | 0.25% | 45 |
|
|
2016
Q4 | $5.8M | Buy |
99,190
+10,300
| +12% | +$602K | 0.28% | 37 |
|
|
2016
Q3 | $4.79M | Buy |
88,890
+200
| +0.2% | +$10.8K | 0.25% | 50 |
|
|
2016
Q2 | $6.56M | Buy |
88,690
+22,080
| +33% | +$1.63M | 0.35% | 31 |
|
|
2016
Q1 | $4.28M | Buy |
66,610
+1,000
| +2% | +$64.3K | 0.29% | 46 |
|
|
2015
Q4 | $4.54M | Buy |
65,610
+350
| +0.5% | +$24.2K | 0.34% | 35 |
|
|
2015
Q3 | $3.89M | Buy |
65,260
+380
| +0.6% | +$22.6K | 0.3% | 38 |
|
|
2015
Q2 | $4.32M | Buy |
64,880
+15,880
| +32% | +$1.06M | 0.31% | 36 |
|
|
2015
Q1 | $3.16M | Sell |
49,000
-8,400
| -15% | -$542K | 0.24% | 50 |
|
|
2014
Q4 | $3.41M | Hold |
57,400
| – | – | 0.23% | 53 |
|
|
2014
Q3 | $2.94M | Buy |
57,400
+1,300
| +2% | +$66.5K | 0.22% | 50 |
|
|
2014
Q2 | $2.72M | Hold |
56,100
| – | – | 0.2% | 56 |
|
|
2014
Q1 | $2.91M | Buy |
56,100
+1,500
| +3% | +$77.9K | 0.23% | 46 |
|
|
2013
Q4 | $2.9M | Hold |
54,600
| – | – | 0.3% | 45 |
|
|
2013
Q3 | $2.53M | Buy |
+54,600
| New | +$2.53M | 0.34% | 40 |
|