Parametric Portfolio Associates’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,595
| Closed | -$7K | – | 4129 |
|
|
2020
Q4 | $7K | Sell |
10,595
-22,144
| -68% | -$14.6K | ﹤0.01% | 3982 |
|
|
2020
Q3 | $74K | Sell |
32,739
-11,528
| -26% | -$26.1K | ﹤0.01% | 3836 |
|
|
2020
Q2 | $158K | Buy |
44,267
+3,058
| +7% | +$10.9K | ﹤0.01% | 3691 |
|
|
2020
Q1 | $157K | Buy |
41,209
+12,359
| +43% | +$47.1K | ﹤0.01% | 3617 |
|
|
2019
Q4 | $87K | Buy |
+28,850
| New | +$87K | ﹤0.01% | 3878 |
|