PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,276
| Closed | -$720K | – | 59 |
|
|
2016
Q1 | $720K | Buy |
11,276
+100
| +0.9% | +$6.39K | 0.37% | 44 |
|
|
2015
Q4 | $769K | Sell |
11,176
-19,003
| -63% | -$1.31M | 0.4% | 40 |
|
|
2015
Q3 | $1.79M | Buy |
30,179
+68
| +0.2% | +$4.03K | 0.3% | 54 |
|
|
2015
Q2 | $2M | Sell |
30,111
-5,104
| -14% | -$340K | 0.38% | 54 |
|
|
2015
Q1 | $2.27M | Sell |
35,215
-112
| -0.3% | -$7.22K | 0.38% | 52 |
|
|
2014
Q4 | $2.09M | Buy |
35,327
+4,985
| +16% | +$294K | 0.34% | 55 |
|
|
2014
Q3 | $1.55M | Sell |
30,342
-4,894
| -14% | -$250K | 0.31% | 62 |
|
|
2014
Q2 | $1.71M | Sell |
35,236
-4,496
| -11% | -$218K | 0.3% | 63 |
|
|
2014
Q1 | $2.06M | Buy |
39,732
+96
| +0.2% | +$4.99K | 0.35% | 57 |
|
|
2013
Q4 | $2.11M | Sell |
39,636
-2,324
| -6% | -$124K | 0.36% | 55 |
|
|
2013
Q3 | $1.94M | Sell |
41,960
-5,435
| -11% | -$252K | 0.33% | 58 |
|
|
2013
Q2 | $2.12M | Buy |
+47,395
| New | +$2.12M | 0.34% | 54 |
|