NAM
Needelman Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,275
| Closed | -$790K | – | 6 |
|
|
2018
Q2 | $790K | Buy |
14,275
+225
| +2% | +$12.5K | 1.72% | 32 |
|
|
2018
Q1 | $889K | Sell |
14,050
-100
| -0.7% | -$6.33K | 1.92% | 31 |
|
|
2017
Q4 | $867K | Sell |
14,150
-50
| -0.4% | -$3.06K | 2.17% | 30 |
|
|
2017
Q3 | $905K | Sell |
14,200
-500
| -3% | -$31.9K | 2.22% | 24 |
|
|
2017
Q2 | $819K | Hold |
14,700
| – | – | 2.11% | 31 |
|
|
2017
Q1 | $799K | Sell |
14,700
-100
| -0.7% | -$5.44K | 2.14% | 28 |
|
|
2016
Q4 | $865K | Sell |
14,800
-30
| -0.2% | -$1.75K | 2.4% | 25 |
|
|
2016
Q3 | $800K | Hold |
14,830
| – | – | 2.4% | 26 |
|
|
2016
Q2 | $1.09M | Sell |
14,830
-50
| -0.3% | -$3.68K | 3.11% | 11 |
|
|
2016
Q1 | $951K | Buy |
14,880
+800
| +6% | +$51.1K | 2.78% | 18 |
|
|
2015
Q4 | $969K | Hold |
14,080
| – | – | 2.94% | 14 |
|
|
2015
Q3 | $834K | Hold |
14,080
| – | – | 2.74% | 16 |
|
|
2015
Q2 | $937K | Sell |
14,080
-400
| -3% | -$26.6K | 2.96% | 14 |
|
|
2015
Q1 | $934K | Sell |
14,480
-175
| -1% | -$11.3K | 2.83% | 16 |
|
|
2014
Q4 | $865K | Hold |
14,655
| – | – | 2.65% | 19 |
|
|
2014
Q3 | $750K | Hold |
14,655
| – | – | 2.4% | 25 |
|
|
2014
Q2 | $711K | Hold |
14,655
| – | – | 2.25% | 28 |
|
|
2014
Q1 | $761K | Sell |
14,655
-575
| -4% | -$29.9K | 2.47% | 25 |
|
|
2013
Q4 | $809K | Sell |
15,230
-200
| -1% | -$10.6K | 2.67% | 23 |
|
|
2013
Q3 | $714K | Hold |
15,430
| – | – | 2.56% | 24 |
|
|
2013
Q2 | $690K | Buy |
+15,430
| New | +$690K | 2.52% | 23 |
|