OMCS
Old Mutual Customised Solutions’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.2M | Sell |
93,968
-1,800
| -2% | -$99.6K | 0.52% | 41 |
|
|
2018
Q1 | $6.06M | Buy |
95,768
+1,900
| +2% | +$120K | 0.62% | 30 |
|
|
2017
Q4 | $5.75M | Buy |
93,868
+28,800
| +44% | +$1.76M | 0.59% | 29 |
|
|
2017
Q3 | $4.15M | Buy |
65,068
+4,400
| +7% | +$280K | 0.56% | 39 |
|
|
2017
Q2 | $3.38M | Buy |
60,668
+2,800
| +5% | +$156K | 0.5% | 40 |
|
|
2017
Q1 | $3.15M | Buy |
57,868
+9,368
| +19% | +$509K | 0.49% | 41 |
|
|
2016
Q4 | $2.83M | Buy |
48,500
+16,200
| +50% | +$947K | 0.52% | 36 |
|
|
2016
Q3 | $1.74M | Sell |
32,300
-2,100
| -6% | -$113K | 0.5% | 39 |
|
|
2016
Q2 | $2.53M | Buy |
34,400
+700
| +2% | +$51.5K | 0.64% | 28 |
|
|
2016
Q1 | $2.15M | Sell |
33,700
-5,300
| -14% | -$339K | 0.56% | 38 |
|
|
2015
Q4 | $2.68M | Buy |
39,000
+500
| +1% | +$34.4K | 0.68% | 29 |
|
|
2015
Q3 | $2.28M | Buy |
38,500
+2,200
| +6% | +$130K | 0.62% | 32 |
|
|
2015
Q2 | $2.42M | Buy |
36,300
+2,900
| +9% | +$193K | 0.57% | 33 |
|
|
2015
Q1 | $2.15M | Buy |
33,400
+11,400
| +52% | +$735K | 0.52% | 34 |
|
|
2014
Q4 | $1.3M | Buy |
22,000
+3,100
| +16% | +$183K | 0.37% | 53 |
|
|
2014
Q3 | $967K | Sell |
18,900
-4,200
| -18% | -$215K | 0.27% | 67 |
|
|
2014
Q2 | $1.12M | Sell |
23,100
-4,900
| -18% | -$238K | 0.27% | 68 |
|
|
2014
Q1 | $1.46M | Hold |
28,000
| – | – | 0.37% | 47 |
|
|
2013
Q4 | $1.49M | Buy |
28,000
+600
| +2% | +$31.9K | 0.39% | 43 |
|
|
2013
Q3 | $1.27M | Hold |
27,400
| – | – | 0.36% | 50 |
|
|
2013
Q2 | $1.23M | Buy |
+27,400
| New | +$1.23M | 0.36% | 42 |
|