NuWave Investment Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,357
| Closed | -$1.11M | – | 286 |
|
|
2022
Q2 | $1.11M | Buy |
+14,357
| New | +$1.11M | 1.48% | 2 |
|
|
2021
Q4 | – | Sell |
-15,914
| Closed | -$942K | – | 300 |
|
|
2021
Q3 | $942K | Buy |
+15,914
| New | +$942K | 1.08% | 19 |
|
|
2021
Q2 | – | Sell |
-229
| Closed | -$14K | – | 334 |
|
|
2021
Q1 | $14K | Sell |
229
-3,607
| -94% | -$221K | 0.02% | 265 |
|
|
2020
Q4 | $238K | Buy |
3,836
+3,646
| +1,919% | +$226K | 0.31% | 103 |
|
|
2020
Q3 | $12K | Sell |
190
-29,774
| -99% | -$1.88M | 0.02% | 320 |
|
|
2020
Q2 | $1.82M | Buy |
29,964
+19,855
| +196% | +$1.2M | 2.4% | 3 |
|
|
2020
Q1 | $563K | Buy |
10,109
+9,993
| +8,615% | +$557K | 1.23% | 11 |
|
|
2019
Q4 | $7K | Buy |
116
+4
| +4% | +$241 | 0.01% | 353 |
|
|
2019
Q3 | $6K | Sell |
112
-26
| -19% | -$1.39K | 0.01% | 377 |
|
|
2019
Q2 | $6K | Sell |
138
-5,652
| -98% | -$246K | 0.01% | 369 |
|
|
2019
Q1 | $276K | Buy |
5,790
+3,362
| +138% | +$160K | 0.32% | 110 |
|
|
2018
Q4 | $126K | Buy |
2,428
+2,384
| +5,418% | +$124K | 0.22% | 137 |
|
|
2018
Q3 | $3K | Buy |
44
+14
| +47% | +$955 | ﹤0.01% | 306 |
|
|
2018
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 266 |
|
|
2018
Q1 | – | Sell |
-1,935
| Closed | -$119K | – | 242 |
|
|
2017
Q4 | $119K | Buy |
+1,935
| New | +$119K | 0.14% | 167 |
|
|
2014
Q3 | – | Sell |
-108
| Closed | -$5K | – | 289 |
|
|
2014
Q2 | $5K | Sell |
108
-345
| -76% | -$16K | 0.01% | 273 |
|
|
2014
Q1 | $24K | Sell |
453
-71
| -14% | -$3.76K | 0.07% | 192 |
|
|
2013
Q4 | $28K | Sell |
524
-38,803
| -99% | -$2.07M | 0.02% | 204 |
|
|
2013
Q3 | $1.82M | Buy |
39,327
+31,667
| +413% | +$1.47M | 1.66% | 1 |
|
|
2013
Q2 | $342K | Buy |
+7,660
| New | +$342K | 0.38% | 93 |
|