Nippon Life Global Investors Americas’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 |
-78,970
| Closed | -$6.08M | – | 130 |
|
|
2022
Q2 | $6.08M | Buy |
+78,970
| New | +$6.08M | 0.39% | 75 |
|
|
2020
Q1 | – | Sell |
-85,070
| Closed | -$5.46M | – | 138 |
|
|
2019
Q4 | $5.46M | Sell |
85,070
-5,100
| -6% | -$327K | 0.37% | 76 |
|
|
2019
Q3 | $4.57M | Sell |
90,170
-18,030
| -17% | -$914K | 0.34% | 78 |
|
|
2019
Q2 | $4.91M | Buy |
108,200
+19,710
| +22% | +$894K | 0.37% | 76 |
|
|
2019
Q1 | $4.22M | Hold |
88,490
| – | – | 0.34% | 84 |
|
|
2018
Q4 | $4.6M | Hold |
88,490
| – | – | 0.4% | 73 |
|
|
2018
Q3 | $5.49M | Hold |
88,490
| – | – | 0.42% | 68 |
|
|
2018
Q2 | $4.9M | Sell |
88,490
-33,020
| -27% | -$1.83M | 0.39% | 75 |
|
|
2018
Q1 | $7.69M | Sell |
121,510
-201,760
| -62% | -$12.8M | 0.63% | 52 |
|
|
2017
Q4 | $19.8M | Buy |
323,270
+9,230
| +3% | +$566K | 1.58% | 14 |
|
|
2017
Q3 | $20M | Hold |
314,040
| – | – | 1.71% | 14 |
|
|
2017
Q2 | $17.5M | Hold |
314,040
| – | – | 1.5% | 14 |
|
|
2017
Q1 | $17.1M | Buy |
314,040
+7,950
| +3% | +$432K | 1.52% | 13 |
|
|
2016
Q4 | $17.9M | Sell |
306,090
-20,950
| -6% | -$1.22M | 1.65% | 11 |
|
|
2016
Q3 | $17.6M | Buy |
327,040
+42,980
| +15% | +$2.32M | 1.66% | 12 |
|
|
2016
Q2 | $20.9M | Sell |
284,060
-12,220
| -4% | -$899K | 2% | 7 |
|
|
2016
Q1 | $18.9M | Buy |
296,280
+42,150
| +17% | +$2.69M | 1.8% | 11 |
|
|
2015
Q4 | $17.5M | Buy |
254,130
+65,700
| +35% | +$4.52M | 1.64% | 11 |
|
|
2015
Q3 | $11.2M | Buy |
188,430
+12,060
| +7% | +$714K | 1.12% | 36 |
|
|
2015
Q2 | $11.7M | Buy |
176,370
+16,510
| +10% | +$1.1M | 1.06% | 36 |
|
|
2015
Q1 | $10.3M | Sell |
159,860
-28,840
| -15% | -$1.86M | 0.94% | 40 |
|
|
2014
Q4 | $11.1M | Sell |
188,700
-54,260
| -22% | -$3.2M | 1.02% | 36 |
|
|
2014
Q3 | $12.4M | Buy |
242,960
+51,490
| +27% | +$2.64M | 1.17% | 26 |
|
|
2014
Q2 | $9.29M | Buy |
191,470
+116,950
| +157% | +$5.67M | 0.87% | 49 |
|
|
2014
Q1 | $3.87M | Sell |
74,520
-21,090
| -22% | -$1.1M | 0.38% | 90 |
|
|
2013
Q4 | $5.08M | Buy |
95,610
+54,880
| +135% | +$2.92M | 0.5% | 85 |
|
|
2013
Q3 | $1.89M | Buy |
+40,730
| New | +$1.89M | 0.2% | 117 |
|