Parnassus Investments’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,900,000
| Closed | -$98.8M | – | 88 |
|
|
2018
Q4 | $98.8M | Sell |
1,900,000
-1,600,000
| -46% | -$83.2M | 0.43% | 56 |
|
|
2018
Q3 | $217M | Sell |
3,500,000
-100,000
| -3% | -$6.21M | 0.83% | 43 |
|
|
2018
Q2 | $199M | Buy |
3,600,000
+100,000
| +3% | +$5.53M | 0.79% | 42 |
|
|
2018
Q1 | $221M | Buy |
3,500,000
+700,000
| +25% | +$44.3M | 0.89% | 40 |
|
|
2017
Q4 | $172M | Buy |
2,800,000
+100,000
| +4% | +$6.13M | 0.67% | 46 |
|
|
2017
Q3 | $172M | Buy |
+2,700,000
| New | +$172M | 0.71% | 44 |
|