National Penn Investors Trust’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
Q1 | $912K | Sell |
14,267
-651
| -4% | -$41.6K | 0.11% | 118 |
|
|
2015
Q4 | $1.03M | Sell |
14,918
-65
| -0.4% | -$4.47K | 0.12% | 117 |
|
|
2015
Q3 | $887K | Hold |
14,983
| – | – | 0.1% | 119 |
|
|
2015
Q2 | $997K | Sell |
14,983
-832
| -5% | -$55.4K | 0.11% | 116 |
|
|
2015
Q1 | $1.02M | Sell |
15,815
-676
| -4% | -$43.6K | 0.11% | 116 |
|
|
2014
Q4 | $974K | Buy |
16,491
+761
| +5% | +$44.9K | 0.11% | 111 |
|
|
2014
Q3 | $805K | Sell |
15,730
-2,600
| -14% | -$133K | 0.1% | 116 |
|
|
2014
Q2 | $889K | Sell |
18,330
-570
| -3% | -$27.6K | 0.1% | 113 |
|
|
2014
Q1 | $982K | Sell |
18,900
-3,245
| -15% | -$169K | 0.12% | 111 |
|
|
2013
Q4 | $1.18M | Buy |
22,145
+3,021
| +16% | +$161K | 0.13% | 112 |
|
|
2013
Q3 | $885K | Sell |
19,124
-394
| -2% | -$18.2K | 0.11% | 116 |
|
|
2013
Q2 | $872K | Buy |
+19,518
| New | +$872K | 0.11% | 120 |
|