PEAK6 Group’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 | $4.59M | Buy |
82,852
+32,903
| +66% | +$1.82M | 0.02% | 134 |
|
|
2018
Q1 | $3.16M | Buy |
49,949
+45,813
| +1,108% | +$2.9M | 0.01% | 213 |
|
|
2017
Q4 | $253K | Buy |
+4,136
| New | +$253K | ﹤0.01% | 727 |
|
|
2017
Q3 | – | Sell |
-6,450
| Closed | -$359K | – | 1228 |
|
|
2017
Q2 | $359K | Sell |
6,450
-119,961
| -95% | -$6.68M | ﹤0.01% | 651 |
|
|
2017
Q1 | $6.87M | Sell |
126,411
-80,419
| -39% | -$4.37M | 0.06% | 62 |
|
|
2016
Q4 | $12.1M | Buy |
206,830
+90,181
| +77% | +$5.27M | 0.09% | 38 |
|
|
2016
Q3 | $6.29M | Buy |
+116,649
| New | +$6.29M | 0.05% | 77 |
|
|
2016
Q2 | – | Sell |
-17,421
| Closed | -$1.11M | – | 984 |
|
|
2016
Q1 | $1.11M | Buy |
+17,421
| New | +$1.11M | 0.01% | 253 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1239 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1329 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1340 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1258 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1285 |
|
|
2014
Q3 | – | Sell |
-43,344
| Closed | -$2.1M | – | 1447 |
|
|
2014
Q2 | $2.1M | Buy |
43,344
+25,264
| +140% | +$1.23M | 0.02% | 259 |
|
|
2014
Q1 | $939K | Buy |
18,080
+6,269
| +53% | +$326K | 0.01% | 509 |
|
|
2013
Q4 | $627K | Sell |
11,811
-58,139
| -83% | -$3.09M | ﹤0.01% | 652 |
|
|
2013
Q3 | $1.62M | Buy |
+69,950
| New | +$1.62M | 0.01% | 408 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1416 |
|