Numeric Investors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.4M | Buy |
202,200
+160,400
| +384% | +$9.83M | 0.09% | 213 |
|
|
2017
Q3 | $2.66M | Buy |
41,800
+8,900
| +27% | +$567K | 0.02% | 540 |
|
|
2017
Q2 | $1.83M | Buy |
32,900
+4,300
| +15% | +$240K | 0.02% | 531 |
|
|
2017
Q1 | $1.56M | Hold |
28,600
| – | – | 0.01% | 540 |
|
|
2016
Q4 | $1.67M | Buy |
28,600
+10,600
| +59% | +$619K | 0.02% | 536 |
|
|
2016
Q3 | $971K | Buy |
18,000
+13,200
| +275% | +$712K | 0.01% | 627 |
|
|
2016
Q2 | $353K | Sell |
4,800
-20,600
| -81% | -$1.51M | ﹤0.01% | 839 |
|
|
2016
Q1 | $1.62M | Buy |
+25,400
| New | +$1.62M | 0.02% | 468 |
|
|
2015
Q2 | – | Sell |
-17,700
| Closed | -$1.14M | – | 940 |
|
|
2015
Q1 | $1.14M | Buy |
+17,700
| New | +$1.14M | 0.01% | 447 |
|