National Rural Electric Cooperative Association’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $186M | Hold |
2,701,300
| – | – | 3.33% | 1 |
|
|
2015
Q3 | $160M | Hold |
2,701,300
| – | – | 3.05% | 1 |
|
|
2015
Q2 | $180M | Hold |
2,701,300
| – | – | 2.97% | 1 |
|
|
2015
Q1 | $174M | Hold |
2,701,300
| – | – | 2.85% | 1 |
|
|
2014
Q4 | $159M | Sell |
2,701,300
-220,000
| -8% | -$13M | 2.78% | 3 |
|
|
2014
Q3 | $150M | Hold |
2,921,300
| – | – | 2.82% | 2 |
|
|
2014
Q2 | $142M | Hold |
2,921,300
| – | – | 2.64% | 4 |
|
|
2014
Q1 | $152M | Sell |
2,921,300
-231,200
| -7% | -$12M | 3.02% | 1 |
|
|
2013
Q4 | $168M | Hold |
3,152,500
| – | – | 3.41% | 1 |
|
|
2013
Q3 | $146M | Hold |
3,152,500
| – | – | 3.33% | 1 |
|
|
2013
Q2 | $141M | Buy |
+3,152,500
| New | +$141M | 3.4% | 1 |
|