BMY.RT
Northern Trust’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-830,773
| Closed | -$573K | – | 4551 |
|
|
2020
Q4 | $573K | Sell |
830,773
-1,221
| -0.1% | -$842 | ﹤0.01% | 3689 |
|
|
2020
Q3 | $1.87M | Sell |
831,994
-32,426
| -4% | -$73K | ﹤0.01% | 3098 |
|
|
2020
Q2 | $3.1M | Sell |
864,420
-56,958
| -6% | -$204K | ﹤0.01% | 2802 |
|
|
2020
Q1 | $3.5M | Sell |
921,378
-31,255
| -3% | -$119K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $2.87M | Buy |
+952,633
| New | +$2.87M | ﹤0.01% | 2911 |
|