OppenheimerFunds’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $46.4M | Sell |
972,307
-655,354
| -40% | -$32.6M | 0.06% | 327 |
|
|
2018
Q4 | $84.6M | Buy |
1,627,661
+150,403
| +10% | +$8.08M | 0.12% | 166 |
|
|
2018
Q3 | $91.7M | Buy |
1,477,258
+469,303
| +47% | +$27.9M | 0.11% | 212 |
|
|
2018
Q2 | $55.8M | Sell |
1,007,955
-77,191
| -7% | -$4.17M | 0.07% | 310 |
|
|
2018
Q1 | $68.6M | Sell |
1,085,146
-678,554
| -38% | -$43.7M | 0.09% | 255 |
|
|
2017
Q4 | $108M | Sell |
1,763,700
-397,466
| -18% | -$24.9M | 0.13% | 177 |
|
|
2017
Q3 | $138M | Buy |
2,161,166
+559,947
| +35% | +$32.7M | 0.17% | 144 |
|
|
2017
Q2 | $89.2M | Buy |
1,601,219
+449,608
| +39% | +$24.5M | 0.11% | 208 |
|
|
2017
Q1 | $62.6M | Buy |
1,151,611
+952,385
| +478% | +$52.2M | 0.08% | 263 |
|
|
2016
Q4 | $11.6M | Sell |
199,226
-512,640
| -72% | -$28M | 0.01% | 727 |
|
|
2016
Q3 | $38.4M | Sell |
711,866
-6,206,832
| -90% | -$399M | 0.05% | 397 |
|
|
2016
Q2 | $509M | Buy |
6,918,698
+244,139
| +4% | +$17.3M | 0.67% | 26 |
|
|
2016
Q1 | $426M | Buy |
6,674,559
+1,852,108
| +38% | +$117M | 0.57% | 41 |
|
|
2015
Q4 | $332M | Buy |
4,822,451
+677,602
| +16% | +$44.8M | 0.42% | 60 |
|
|
2015
Q3 | $245M | Buy |
4,144,849
+423,472
| +11% | +$26.9M | 0.33% | 83 |
|
|
2015
Q2 | $248M | Sell |
3,721,377
-2,197,096
| -37% | -$145M | 0.28% | 95 |
|
|
2015
Q1 | $382M | Sell |
5,918,473
-691,805
| -10% | -$43.3M | 0.43% | 55 |
|
|
2014
Q4 | $390M | Buy |
6,610,278
+3,418,128
| +107% | +$193M | 0.43% | 52 |
|
|
2014
Q3 | $163M | Sell |
3,192,150
-1,455,380
| -31% | -$72.7M | 0.18% | 151 |
|
|
2014
Q2 | $225M | Sell |
4,647,530
-74,580
| -2% | -$3.68M | 0.25% | 107 |
|
|
2014
Q1 | $245M | Sell |
4,722,110
-866,145
| -15% | -$46.1M | 0.29% | 91 |
|
|
2013
Q4 | $297M | Buy |
5,588,255
+188,970
| +3% | +$9.63M | 0.36% | 66 |
|
|
2013
Q3 | $250M | Buy |
5,399,285
+28,892
| +0.5% | +$1.27M | 0.33% | 82 |
|
|
2013
Q2 | $240M | Buy |
+5,370,393
| New | +$233M | 0.35% | 75 |
|
Other funds holding BMY
