Natixis Investment Managers International’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,939
| Closed | -$4.31M | – | 268 |
|
|
2022
Q2 | $4.31M | Sell |
55,939
-49,448
| -47% | -$3.81M | 0.09% | 68 |
|
|
2022
Q1 | $7.7M | Buy |
+105,387
| New | +$7.7M | 0.13% | 57 |
|
|
2018
Q4 | – | Sell |
-87,452
| Closed | -$5.43M | – | 98 |
|
|
2018
Q3 | $5.43M | Buy |
87,452
+43,652
| +100% | +$2.71M | 0.25% | 62 |
|
|
2018
Q2 | $2.42M | Buy |
43,800
+22,550
| +106% | +$1.25M | 0.13% | 109 |
|
|
2018
Q1 | $1.34M | Buy |
+21,250
| New | +$1.34M | 0.1% | 134 |
|
|
2017
Q4 | – | Sell |
-15,211
| Closed | -$970K | – | 184 |
|
|
2017
Q3 | $970K | Sell |
15,211
-985
| -6% | -$62.8K | 0.08% | 164 |
|
|
2017
Q2 | $902K | Sell |
16,196
-1,008
| -6% | -$56.1K | 0.08% | 204 |
|
|
2017
Q1 | $936K | Buy |
17,204
+713
| +4% | +$38.8K | 0.08% | 187 |
|
|
2016
Q4 | $964K | Buy |
16,491
+11,465
| +228% | +$670K | 0.09% | 169 |
|
|
2016
Q3 | $271K | Hold |
5,026
| – | – | 0.03% | 337 |
|
|
2016
Q2 | $370K | Sell |
5,026
-2,288
| -31% | -$168K | 0.04% | 283 |
|
|
2016
Q1 | $467K | Buy |
7,314
+326
| +5% | +$20.8K | 0.06% | 190 |
|
|
2015
Q4 | $481K | Hold |
6,988
| – | – | 0.06% | 161 |
|
|
2015
Q3 | $414K | Sell |
6,988
-498
| -7% | -$29.5K | 0.06% | 224 |
|
|
2015
Q2 | $498K | Buy |
7,486
+233
| +3% | +$15.5K | 0.06% | 191 |
|
|
2015
Q1 | $468K | Sell |
7,253
-1,152
| -14% | -$74.3K | 0.06% | 187 |
|
|
2014
Q4 | $496K | Buy |
+8,405
| New | +$496K | 0.07% | 187 |
|
|
2013
Q4 | – | Sell |
-19,911
| Closed | -$921K | – | 145 |
|
|
2013
Q3 | $921K | Buy |
+19,911
| New | +$921K | 0.21% | 61 |
|