PacWest Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,315
| Closed | -$314K | – | 85 |
|
|
2015
Q3 | $314K | Sell |
5,315
-100
| -2% | -$5.91K | 0.23% | 73 |
|
|
2015
Q2 | $349K | Hold |
5,415
| – | – | 0.25% | 75 |
|
|
2015
Q1 | $349K | Buy |
5,415
+200
| +4% | +$12.9K | 0.25% | 74 |
|
|
2014
Q4 | $308K | Buy |
5,215
+400
| +8% | +$23.6K | 0.22% | 78 |
|
|
2014
Q3 | $246K | Buy |
4,815
+60
| +1% | +$3.07K | 0.18% | 80 |
|
|
2014
Q2 | $231K | Buy |
4,755
+200
| +4% | +$9.72K | 0.17% | 83 |
|
|
2014
Q1 | $237K | Hold |
4,555
| – | – | 0.18% | 82 |
|
|
2013
Q4 | $242 | Hold |
4,555
| – | – | 0.07% | 86 |
|
|
2013
Q3 | $211K | Buy |
+4,555
| New | +$211K | 0.18% | 88 |
|