Norges Bank’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-192,682
| Closed | -$133K | – | 2236 |
|
2020
Q4 | $133K | Hold |
192,682
| – | – | ﹤0.01% | 2106 |
|
2020
Q3 | $434K | Hold |
192,682
| – | – | ﹤0.01% | 2091 |
|
2020
Q2 | $690K | Sell |
192,682
-2,030,519
| -91% | -$7.27M | ﹤0.01% | 2035 |
|
2020
Q1 | $8.45M | Sell |
2,223,201
-2,932,920
| -57% | -$11.1M | ﹤0.01% | 1684 |
|
2019
Q4 | $15.5M | Buy |
+5,156,121
| New | +$15.5M | ﹤0.01% | 1659 |
|