Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,196
| Closed | -$1M | – | 323 |
|
|
2024
Q2 | $1M | Buy |
+24,196
| New | +$1M | 0.98% | 18 |
|
|
2024
Q1 | – | Sell |
-20,713
| Closed | -$1.06M | – | 266 |
|
|
2023
Q4 | $1.06M | Buy |
+20,713
| New | +$1.06M | 1.59% | 4 |
|
|
2020
Q1 | – | Sell |
-133,014
| Closed | -$8.54M | – | 355 |
|
|
2019
Q4 | $8.54M | Buy |
+133,014
| New | +$8.54M | 0.24% | 91 |
|
|
2019
Q3 | – | Sell |
-72,390
| Closed | -$10.9M | – | 1715 |
|
|
2019
Q2 | $10.9M | Buy |
72,390
+21,115
| +41% | +$3.18M | 0.23% | 74 |
|
|
2019
Q1 | $10.4M | Sell |
51,275
-93,239
| -65% | -$19M | 0.23% | 78 |
|
|
2018
Q4 | $7.51M | Sell |
144,514
-19,005
| -12% | -$988K | 0.2% | 121 |
|
|
2018
Q3 | $10.1M | Buy |
163,519
+150,770
| +1,183% | +$9.34M | 0.21% | 93 |
|
|
2018
Q2 | $707K | Sell |
12,749
-46,354
| -78% | -$2.57M | 0.01% | 1202 |
|
|
2018
Q1 | $3.74M | Sell |
59,103
-108,356
| -65% | -$6.85M | 0.08% | 272 |
|
|
2017
Q4 | $10.3M | Buy |
167,459
+16,070
| +11% | +$993K | 0.22% | 60 |
|
|
2017
Q3 | $9.61M | Buy |
+151,389
| New | +$9.61M | 0.19% | 76 |
|