Nationwide Fund Advisors’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 |
-1,229,700
| Closed | -$78.4M | – | 287 |
|
|
2017
Q3 | $78.4M | Buy |
1,229,700
+151,695
| +14% | +$9.67M | 0.31% | 39 |
|
|
2017
Q2 | $60.1M | Sell |
1,078,005
-16,484
| -2% | -$918K | 0.24% | 53 |
|
|
2017
Q1 | $59.5M | Sell |
1,094,489
-53,496
| -5% | -$2.91M | 0.24% | 53 |
|
|
2016
Q4 | $67.1M | Sell |
1,147,985
-191,996
| -14% | -$11.2M | 0.28% | 45 |
|
|
2016
Q3 | $72.3M | Sell |
1,339,981
-348,891
| -21% | -$18.8M | 0.3% | 41 |
|
|
2016
Q2 | $124M | Buy |
1,688,872
+400,702
| +31% | +$29.5M | 0.54% | 21 |
|
|
2016
Q1 | $80.8M | Sell |
1,288,170
-122,876
| -9% | -$7.71M | 0.35% | 34 |
|
|
2015
Q4 | $97.1M | Sell |
1,411,046
-294,720
| -17% | -$20.3M | 0.42% | 31 |
|
|
2015
Q3 | $101M | Buy |
1,705,766
+45,215
| +3% | +$2.68M | 0.45% | 26 |
|
|
2015
Q2 | $110M | Buy |
1,660,551
+84,642
| +5% | +$5.63M | 0.45% | 27 |
|
|
2015
Q1 | $102M | Buy |
1,575,909
+175,360
| +13% | +$11.3M | 0.41% | 29 |
|
|
2014
Q4 | $82.7M | Sell |
1,400,549
-36,046
| -3% | -$2.13M | 0.35% | 36 |
|
|
2014
Q3 | $73.5M | Sell |
1,436,595
-205,740
| -13% | -$10.5M | 0.31% | 44 |
|
|
2014
Q2 | $79.7M | Sell |
1,642,335
-1,528
| -0.1% | -$74.1K | 0.32% | 37 |
|
|
2014
Q1 | $85.4M | Sell |
1,643,863
-187,133
| -10% | -$9.72M | 0.39% | 33 |
|
|
2013
Q4 | $97.3M | Buy |
1,830,996
+74,014
| +4% | +$3.93M | 0.4% | 27 |
|
|
2013
Q3 | $81.3M | Buy |
1,756,982
+116,575
| +7% | +$5.4M | 0.37% | 33 |
|
|
2013
Q2 | $73.3M | Buy |
+1,640,407
| New | +$73.3M | 0.39% | 36 |
|