OrbiMed’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-400,000
| Closed | -$276K | – | 184 |
|
|
2020
Q4 | $276K | Hold |
400,000
| – | – | ﹤0.01% | 147 |
|
|
2020
Q3 | $900K | Buy |
400,000
+50,000
| +14% | +$113K | 0.01% | 138 |
|
|
2020
Q2 | $1.25M | Hold |
350,000
| – | – | 0.02% | 128 |
|
|
2020
Q1 | $1.33M | Hold |
350,000
| – | – | 0.02% | 126 |
|
|
2019
Q4 | $1.05M | Buy |
+350,000
| New | +$1.05M | 0.02% | 127 |
|