NumerixS Investment Technologies’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
Q3 | – | Sell |
-200
| Closed | -$9K | – | 1019 |
|
2019
Q2 | $9K | Sell |
200
-83,694
| -100% | -$3.77M | ﹤0.01% | 976 |
|
2019
Q1 | $4.01M | Buy |
83,894
+68,145
| +433% | +$3.26M | 0.54% | 26 |
|
2018
Q4 | $802K | Sell |
15,749
-4,551
| -22% | -$232K | 0.26% | 74 |
|
2018
Q3 | $1.26M | Buy |
+20,300
| New | +$1.26M | 0.24% | 106 |
|
2018
Q2 | – | Sell |
-6,638
| Closed | -$415K | – | 1138 |
|
2018
Q1 | $415K | Buy |
+6,638
| New | +$415K | 0.1% | 218 |
|
2017
Q2 | – | Sell |
-89,874
| Closed | -$4.89M | – | 1140 |
|
2017
Q1 | $4.89M | Buy |
89,874
+5,071
| +6% | +$276K | 0.56% | 23 |
|
2016
Q4 | $4.96M | Sell |
84,803
-5,917
| -7% | -$346K | 0.63% | 21 |
|
2016
Q3 | $4.89M | Buy |
+90,720
| New | +$4.89M | 0.63% | 24 |
|
2015
Q2 | – | Sell |
-48,002
| Closed | -$3.1M | – | 632 |
|
2015
Q1 | $3.1M | Buy |
+48,002
| New | +$3.1M | 0.56% | 32 |
|