PRA
Parametric Risk Advisors’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.4M | Hold |
137,272
| – | – | 0.5% | 37 |
|
|
2016
Q2 | $10.1M | Hold |
137,272
| – | – | 0.66% | 33 |
|
|
2016
Q1 | $8.77M | Buy |
137,272
+15,000
| +12% | +$958K | 0.6% | 35 |
|
|
2015
Q4 | $8.41M | Buy |
122,272
+40,000
| +49% | +$2.75M | 0.58% | 29 |
|
|
2015
Q3 | $4.87M | Buy |
82,272
+26,000
| +46% | +$1.54M | 0.32% | 43 |
|
|
2015
Q2 | $3.74M | Hold |
56,272
| – | – | 0.25% | 55 |
|
|
2015
Q1 | $3.63M | Hold |
56,272
| – | – | 0.25% | 58 |
|
|
2014
Q4 | $3.32M | Hold |
56,272
| – | – | 0.22% | 64 |
|
|
2014
Q3 | $2.88M | Buy |
56,272
+6,272
| +13% | +$321K | 0.19% | 71 |
|
|
2014
Q2 | $2.43M | Buy |
+50,000
| New | +$2.43M | 0.16% | 81 |
|