NS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,362
| Closed | -$208K | – | 95 |
|
|
2019
Q1 | $208K | Hold |
4,362
| – | – | 0.02% | 109 |
|
|
2018
Q4 | $227K | Sell |
4,362
-394
| -8% | -$20.5K | 0.02% | 87 |
|
|
2018
Q3 | $295K | Sell |
4,756
-360
| -7% | -$22.3K | 0.03% | 88 |
|
|
2018
Q2 | $283K | Sell |
5,116
-35,087
| -87% | -$1.94M | 0.03% | 94 |
|
|
2018
Q1 | $2.54M | Sell |
40,203
-634
| -2% | -$40.1K | 0.27% | 87 |
|
|
2017
Q4 | $2.5M | Sell |
40,837
-3
| -0% | -$184 | 0.27% | 85 |
|
|
2017
Q3 | $2.6M | Sell |
40,840
-794
| -2% | -$50.6K | 0.31% | 83 |
|
|
2017
Q2 | $2.32M | Sell |
41,634
-62,710
| -60% | -$3.49M | 0.3% | 79 |
|
|
2017
Q1 | $5.67M | Buy |
104,344
+78
| +0.1% | +$4.24K | 0.82% | 56 |
|
|
2016
Q4 | $6.09M | Sell |
104,266
-1,990
| -2% | -$116K | 0.96% | 43 |
|
|
2016
Q3 | $5.73M | Sell |
106,256
-337
| -0.3% | -$18.2K | 0.93% | 43 |
|
|
2016
Q2 | $7.84M | Sell |
106,593
-13,720
| -11% | -$1.01M | 1.34% | 24 |
|
|
2016
Q1 | $7.69M | Buy |
120,313
+7,632
| +7% | +$488K | 1.38% | 22 |
|
|
2015
Q4 | $7.75M | Sell |
112,681
-17,073
| -13% | -$1.17M | 1.38% | 20 |
|
|
2015
Q3 | $7.68M | Sell |
129,754
-961
| -0.7% | -$56.9K | 1.35% | 21 |
|
|
2015
Q2 | $8.7M | Buy |
+130,715
| New | +$8.7M | 1.39% | 20 |
|