NAMA
Nikko Asset Management Americas’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-194,780
| Closed | -$12.9M | – | 209 |
|
|
2021
Q2 | $12.9M | Sell |
194,780
-73,723
| -27% | -$4.88M | 0.05% | 117 |
|
|
2021
Q1 | $17M | Buy |
268,503
+32,292
| +14% | +$2.04M | 0.08% | 112 |
|
|
2020
Q4 | $14.7M | Buy |
236,211
+20,985
| +10% | +$1.3M | 0.08% | 114 |
|
|
2020
Q3 | $12.9M | Sell |
215,226
-18,378
| -8% | -$1.11M | 0.11% | 99 |
|
|
2020
Q2 | $13.7M | Sell |
233,604
-179,430
| -43% | -$10.5M | 0.18% | 75 |
|
|
2020
Q1 | $23M | Sell |
413,034
-154,370
| -27% | -$8.6M | 0.43% | 60 |
|
|
2019
Q4 | $36.4M | Sell |
567,404
-317,653
| -36% | -$20.4M | 0.57% | 50 |
|
|
2019
Q3 | $44.9M | Buy |
885,057
+80,818
| +10% | +$4.1M | 0.8% | 40 |
|
|
2019
Q2 | $36.5M | Buy |
804,239
+551,258
| +218% | +$25M | 0.72% | 40 |
|
|
2019
Q1 | $12.1M | Buy |
+252,981
| New | +$12.1M | 0.32% | 60 |
|
|
2018
Q3 | – | Sell |
-58,200
| Closed | -$3.22M | – | 158 |
|
|
2018
Q2 | $3.22M | Buy |
+58,200
| New | +$3.22M | 0.1% | 135 |
|
|
2017
Q3 | – | Sell |
-9,600
| Closed | -$535K | – | 342 |
|
|
2017
Q2 | $535K | Hold |
9,600
| – | – | 0.03% | 177 |
|
|
2017
Q1 | $522K | Hold |
9,600
| – | – | 0.04% | 167 |
|
|
2016
Q4 | $561K | Buy |
9,600
+200
| +2% | +$11.7K | 0.05% | 152 |
|
|
2016
Q3 | $507K | Hold |
9,400
| – | – | 0.04% | 150 |
|
|
2016
Q2 | $686K | Hold |
9,400
| – | – | 0.07% | 124 |
|
|
2016
Q1 | $596K | Hold |
9,400
| – | – | 0.07% | 124 |
|
|
2015
Q4 | $653K | Hold |
9,400
| – | – | 0.07% | 120 |
|
|
2015
Q3 | $554K | Hold |
9,400
| – | – | 0.06% | 120 |
|
|
2015
Q2 | $620K | Hold |
9,400
| – | – | 0.04% | 130 |
|
|
2015
Q1 | $618K | Hold |
9,400
| – | – | 0.05% | 134 |
|
|
2014
Q4 | $558K | Sell |
9,400
-13,700
| -59% | -$813K | 0.04% | 142 |
|
|
2014
Q3 | $1.19M | Buy |
23,100
+8,100
| +54% | +$419K | 0.07% | 101 |
|
|
2014
Q2 | $736K | Sell |
15,000
-4,200
| -22% | -$206K | 0.04% | 122 |
|
|
2014
Q1 | $995K | Buy |
19,200
+1,300
| +7% | +$67.4K | 0.05% | 105 |
|
|
2013
Q4 | $957K | Buy |
17,900
+12,000
| +203% | +$642K | 0.04% | 111 |
|
|
2013
Q3 | $273K | Buy |
+5,900
| New | +$273K | 0.01% | 132 |
|