PRHC
P.R. Herzig & Co’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,550
| Closed | -$1.53M | – | 8 |
|
|
2018
Q2 | $1.53M | Buy |
27,550
+801
| +3% | +$44.3K | 3.32% | 13 |
|
|
2018
Q1 | $1.69M | Sell |
26,749
-6,899
| -21% | -$436K | 3.4% | 11 |
|
|
2017
Q4 | $2.06M | Buy |
33,648
+1
| +0% | +$61 | 3.96% | 8 |
|
|
2017
Q3 | $2.15M | Buy |
33,647
+2
| +0% | +$128 | 4.15% | 5 |
|
|
2017
Q2 | $1.88M | Buy |
33,645
+1,301
| +4% | +$72.5K | 3.63% | 9 |
|
|
2017
Q1 | $1.76M | Buy |
32,344
+8,451
| +35% | +$460K | 3.42% | 10 |
|
|
2016
Q4 | $1.4M | Buy |
23,893
+18,852
| +374% | +$1.1M | 2.85% | 15 |
|
|
2016
Q3 | $272K | Buy |
5,041
+600
| +14% | +$32.4K | 0.53% | 50 |
|
|
2016
Q2 | $327K | Sell |
4,441
-1,099
| -20% | -$80.9K | 0.69% | 43 |
|
|
2016
Q1 | $354K | Sell |
5,540
-1,199
| -18% | -$76.6K | 0.78% | 38 |
|
|
2015
Q4 | $464K | Buy |
6,739
+1
| +0% | +$69 | 1.12% | 33 |
|
|
2015
Q3 | $399K | Sell |
6,738
-2,899
| -30% | -$172K | 1% | 34 |
|
|
2015
Q2 | $641K | Sell |
9,637
-2,799
| -23% | -$186K | 1.3% | 33 |
|
|
2015
Q1 | $802K | Sell |
12,436
-699
| -5% | -$45.1K | 1.37% | 28 |
|
|
2014
Q4 | $775K | Buy |
13,135
+1
| +0% | +$59 | 1.2% | 36 |
|
|
2014
Q3 | $672K | Sell |
13,134
-49
| -0.4% | -$2.51K | 1% | 40 |
|
|
2014
Q2 | $639K | Buy |
13,183
+1
| +0% | +$48 | 0.85% | 41 |
|
|
2014
Q1 | $685K | Sell |
13,182
-2,531
| -16% | -$132K | 0.9% | 43 |
|
|
2013
Q4 | $835K | Sell |
15,713
-1,599
| -9% | -$85K | 1.03% | 39 |
|
|
2013
Q3 | $801K | Buy |
17,312
+6,154
| +55% | +$285K | 1.04% | 39 |
|
|
2013
Q2 | $499K | Buy |
+11,158
| New | +$499K | 0.96% | 30 |
|