Partner Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,719
| Closed | -$3.52M | – | 102 |
|
|
2018
Q1 | $3.52M | Buy |
+55,719
| New | +$3.52M | 3.81% | 2 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2016
Q3 | – | Sell |
-9,099
| Closed | -$669K | – | 82 |
|
|
2016
Q2 | $669K | Sell |
9,099
-25,588
| -74% | -$1.88M | 1.09% | 34 |
|
|
2016
Q1 | $2.22M | Sell |
34,687
-14,235
| -29% | -$909K | 3.61% | 3 |
|
|
2015
Q4 | $3.37M | Buy |
48,922
+14,279
| +41% | +$982K | 5.52% | 2 |
|
|
2015
Q3 | $2.05M | Sell |
34,643
-1,499
| -4% | -$88.7K | 3.1% | 9 |
|
|
2015
Q2 | $2.41M | Buy |
36,142
+21,973
| +155% | +$1.46M | 3.38% | 4 |
|
|
2015
Q1 | $914K | Buy |
+14,169
| New | +$914K | 1.38% | 31 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2014
Q2 | – | Sell |
-754,383
| Closed | -$39.2M | – | 65 |
|
|
2014
Q1 | $39.2M | Buy |
754,383
+91,585
| +14% | +$4.76M | 7.23% | 2 |
|
|
2013
Q4 | $35.2M | Buy |
+662,798
| New | +$35.2M | 7.99% | 1 |
|