National Planning Corporation’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,221
| Closed | -$1.67M | – | 101 |
|
|
2017
Q3 | $1.67M | Sell |
26,221
-984
| -4% | -$62.7K | 0.14% | 162 |
|
|
2017
Q2 | $1.53M | Sell |
27,205
-3,510
| -11% | -$198K | 0.12% | 196 |
|
|
2017
Q1 | $1.66M | Buy |
30,715
+1,212
| +4% | +$65.6K | 0.13% | 177 |
|
|
2016
Q4 | $1.49M | Buy |
29,503
+6,098
| +26% | +$308K | 0.12% | 185 |
|
|
2016
Q3 | $1.23M | Sell |
23,405
-6,379
| -21% | -$336K | 0.1% | 205 |
|
|
2016
Q2 | $2.24M | Sell |
29,784
-8,658
| -23% | -$650K | 0.17% | 124 |
|
|
2016
Q1 | $2.74M | Sell |
38,442
-18,929
| -33% | -$1.35M | 0.24% | 93 |
|
|
2015
Q4 | $3.42M | Buy |
57,371
+18,175
| +46% | +$1.08M | 0.28% | 83 |
|
|
2015
Q3 | $2.57M | Sell |
39,196
-500
| -1% | -$32.8K | 0.24% | 91 |
|
|
2015
Q2 | $2.49M | Buy |
39,696
+424
| +1% | +$26.6K | 0.22% | 100 |
|
|
2015
Q1 | $2.55M | Sell |
39,272
-14,428
| -27% | -$938K | 0.23% | 99 |
|
|
2014
Q4 | $3.18M | Sell |
53,700
-9,091
| -14% | -$539K | 0.23% | 82 |
|
|
2014
Q3 | $3.19M | Buy |
62,791
+4,594
| +8% | +$234K | 0.24% | 80 |
|
|
2014
Q2 | $2.82M | Buy |
58,197
+657
| +1% | +$31.9K | 0.22% | 88 |
|
|
2014
Q1 | $2.97M | Buy |
57,540
+781
| +1% | +$40.3K | 0.26% | 76 |
|
|
2013
Q4 | $3.02M | Buy |
56,759
+2,707
| +5% | +$144K | 0.27% | 80 |
|
|
2013
Q3 | $2.55M | Buy |
54,052
+8,751
| +19% | +$413K | 0.25% | 89 |
|
|
2013
Q2 | $2.02M | Buy |
+45,301
| New | +$2.02M | 0.25% | 94 |
|