Nicholas Investment Partners’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
Q2 | – | Sell |
-21,349
| Closed | -$1.16M | – | 246 |
|
2017
Q1 | $1.16M | Buy |
+21,349
| New | +$1.16M | 0.08% | 236 |
|
2016
Q3 | – | Sell |
-35,860
| Closed | -$2.64M | – | 299 |
|
2016
Q2 | $2.64M | Buy |
35,860
+16,476
| +85% | +$1.21M | 0.18% | 227 |
|
2016
Q1 | $1.24M | Buy |
+19,384
| New | +$1.24M | 0.09% | 272 |
|
2014
Q2 | – | Sell |
-47,580
| Closed | -$2.47M | – | 275 |
|
2014
Q1 | $2.47M | Buy |
+47,580
| New | +$2.47M | 0.2% | 175 |
|