Opus 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
2020 Q1	–	Sell	-55,700	Closed	-$3.58M	–	95
2019 Q4	$3.58M	Hold	55,700	–	–	0.59%	57
2019 Q3	$2.83M	Hold	55,700	–	–	0.49%	68
2019 Q2	$2.53M	Hold	55,700	–	–	0.48%	66
2019 Q1	$2.66M	Hold	55,700	–	–	0.53%	60
2018 Q4	$2.9M	Hold	55,700	–	–	0.62%	50
2018 Q3	$3.46M	Hold	55,700	–	–	0.6%	53
2018 Q2	$3.08M	Buy	55,700 +11,700	+27%	+$647K	0.56%	54
2018 Q1	$2.78M	Hold	44,000	–	–	0.51%	54
2017 Q4	$2.7M	Hold	44,000	–	–	0.48%	55
2017 Q3	$2.81M	Hold	44,000	–	–	0.51%	58
2017 Q2	$2.45M	Hold	44,000	–	–	0.42%	62
2017 Q1	$2.39M	Buy	44,000 +11,000	+33%	+$598K	0.41%	67
2016 Q4	$1.93M	Buy	33,000 +18,000	+120%	+$1.05M	0.34%	69
2016 Q3	$809K	Buy	+15,000	New	+$809K	0.14%	79
2016 Q1	–	Sell	-5,000	Closed	-$344K	–	74
2015 Q4	$344K	Hold	5,000	–	–	0.06%	77
2015 Q3	$296K	Hold	5,000	–	–	0.06%	78
2015 Q2	$333K	Hold	5,000	–	–	0.06%	79
2015 Q1	$323K	Hold	5,000	–	–	0.06%	79
2014 Q4	$295K	Sell	5,000 -18,866	-79%	-$1.11M	0.05%	79
2014 Q3	$1.22M	Sell	23,866 -10,000	-30%	-$512K	0.23%	74
2014 Q2	$1.64M	Sell	33,866 -5,000	-13%	-$243K	0.32%	70
2014 Q1	$2.02M	Hold	38,866	–	–	0.46%	66
2013 Q4	$2.07M	Sell	38,866 -54,038	-58%	-$2.87M	0.56%	60
2013 Q3	$4.3M	Hold	92,904	–	–	0.98%	19
2013 Q2	$4.15M	Buy	+92,904	New	+$4.15M	0.99%	36