O'Shares Investment Advisers’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
Q3 | – | Sell |
-35,510
| Closed | -$2.09M | – | 268 |
|
2020
Q2 | $2.09M | Sell |
35,510
-69,238
| -66% | -$4.07M | 0.26% | 96 |
|
2020
Q1 | $5.84M | Sell |
104,748
-82
| -0.1% | -$4.57K | 1.04% | 25 |
|
2019
Q4 | $6.73M | Buy |
104,830
+6,870
| +7% | +$441K | 0.92% | 28 |
|
2019
Q3 | $4.97M | Buy |
97,960
+13,279
| +16% | +$673K | 0.75% | 34 |
|
2019
Q2 | $3.84M | Buy |
84,681
+4,947
| +6% | +$224K | 0.61% | 39 |
|
2019
Q1 | $3.8M | Buy |
79,734
+2,328
| +3% | +$111K | 0.65% | 37 |
|
2018
Q4 | $4.02M | Buy |
+77,406
| New | +$4.02M | 0.77% | 31 |
|