PDM
BMY.RT
Penn Davis McFarland’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-295,449
| Closed | -$204K | – | 50 |
|
|
2020
Q4 | $204K | Sell |
295,449
-2,838
| -1% | -$1.96K | 0.04% | 43 |
|
|
2020
Q3 | $671K | Buy |
298,287
+95,027
| +47% | +$214K | 0.17% | 30 |
|
|
2020
Q2 | $728K | Sell |
203,260
-1,004
| -0.5% | -$3.6K | 0.2% | 31 |
|
|
2020
Q1 | $776K | Sell |
204,264
-174
| -0.1% | -$661 | 0.27% | 26 |
|
|
2019
Q4 | $615K | Buy |
+204,438
| New | +$615K | 0.18% | 27 |
|