NatWest Group’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 | – | Sell |
-52,495
| Closed | -$3.11M | – | 159 |
|
|
2015
Q3 | $3.11M | Sell |
52,495
-1,904
| -4% | -$113K | 0.07% | 127 |
|
|
2015
Q2 | $3.62M | Sell |
54,399
-1,095
| -2% | -$72.9K | 0.05% | 125 |
|
|
2015
Q1 | $3.58M | Sell |
55,494
-4,363
| -7% | -$281K | 0.05% | 139 |
|
|
2014
Q4 | $3.53K | Sell |
59,857
-479
| -0.8% | -$28 | 0.03% | 140 |
|
|
2014
Q3 | $3.09K | Sell |
60,336
-159
| -0.3% | -$8 | 0.03% | 159 |
|
|
2014
Q2 | $2.94M | Sell |
60,495
-61,524
| -50% | -$2.98M | 0.12% | 157 |
|
|
2014
Q1 | $6.34M | Sell |
122,019
-189,201
| -61% | -$9.83M | 0.28% | 105 |
|
|
2013
Q4 | $16.5M | Buy |
311,220
+54,179
| +21% | +$2.88M | 0.42% | 56 |
|
|
2013
Q3 | $11.9M | Buy |
257,041
+12,077
| +5% | +$559K | 0.35% | 68 |
|
|
2013
Q2 | $10.9M | Buy |
+244,964
| New | +$10.9M | 0.16% | 111 |
|