OAM
Origin Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,300
| Closed | -$2.16M | – | 55 |
|
|
2021
Q2 | $2.16M | Hold |
32,300
| – | – | 0.24% | 35 |
|
|
2021
Q1 | $2.04M | Sell |
32,300
-900
| -3% | -$56.8K | 0.21% | 41 |
|
|
2020
Q4 | $2.06M | Hold |
33,200
| – | – | 0.2% | 40 |
|
|
2020
Q3 | $2M | Sell |
33,200
-43,400
| -57% | -$2.62M | 0.21% | 33 |
|
|
2020
Q2 | $4.5M | Sell |
76,600
-6,900
| -8% | -$406K | 0.66% | 12 |
|
|
2020
Q1 | $4.65M | Sell |
83,500
-97,000
| -54% | -$5.41M | 0.6% | 15 |
|
|
2019
Q4 | $11.6M | Buy |
+180,500
| New | +$11.6M | 0.96% | 23 |
|
|
2016
Q4 | – | Sell |
-97,433
| Closed | -$5.25M | – | 170 |
|
|
2016
Q3 | $5.25M | Sell |
97,433
-87,000
| -47% | -$4.69M | 0.33% | 87 |
|
|
2016
Q2 | $13.6M | Sell |
184,433
-1,800
| -1% | -$132K | 0.91% | 37 |
|
|
2016
Q1 | $11.9M | Buy |
186,233
+83,233
| +81% | +$5.32M | 0.83% | 38 |
|
|
2015
Q4 | $7.09M | Buy |
+103,000
| New | +$7.09M | 0.57% | 59 |
|