Pensionfund DSM Netherlands’s Bristol-Myers Squibb BMY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,000	Closed	-$2M	–	126
2021 Q4	$2M	Hold	32,000	–	–	0.23%	107
2021 Q3	$1.89M	Sell	32,000 -46,000	-59%	-$2.72M	0.24%	106
2021 Q2	$5.21M	Hold	78,000	–	–	0.67%	35
2021 Q1	$4.92M	Buy	78,000 +3,000	+4%	+$189K	0.66%	40
2020 Q4	$4.52M	Hold	75,000	–	–	0.81%	26
2020 Q3	$4.52M	Hold	75,000	–	–	0.81%	26
2020 Q2	$4.41M	Hold	75,000	–	–	0.82%	26
2020 Q1	$4.18M	Sell	75,000 -7,000	-9%	-$390K	0.94%	17
2019 Q4	$5.26M	Buy	82,000 +17,000	+26%	+$1.09M	0.86%	20
2019 Q3	$2.95M	Hold	65,000	–	–	0.53%	65
2019 Q2	$2.95M	Hold	65,000	–	–	0.53%	65
2019 Q1	$3.1M	Hold	65,000	–	–	0.57%	47
2018 Q4	$3.38M	Hold	65,000	–	–	0.67%	29
2018 Q3	$4.04M	Buy	+65,000	New	+$4.04M	0.71%	23
2018 Q1	–	Sell	-82,000	Closed	-$5.03M	–	205
2017 Q4	$5.03M	Buy	+82,000	New	+$5.03M	0.71%	26
2017 Q2	–	Sell	-97,900	Closed	-$5.32M	–	198
2017 Q1	$5.32M	Buy	97,900 +7,900	+9%	+$430K	0.79%	22
2016 Q4	$5.26M	Sell	90,000 -5,000	-5%	-$292K	0.76%	24
2016 Q3	$5.12M	Hold	95,000	–	–	0.69%	31
2016 Q2	$6.99M	Hold	95,000	–	–	0.93%	20
2016 Q1	$6.07M	Buy	+95,000	New	+$6.07M	0.82%	22
2015 Q4	–	Hold	0	–	–	–	198
2015 Q3	–	Sell	-87,700	Closed	-$5.84M	–	185
2015 Q2	$5.84M	Sell	87,700 -9,400	-10%	-$626K	0.91%	33
2015 Q1	$6.26M	Sell	97,100 -3,900	-4%	-$252K	0.89%	33
2014 Q4	$5.96M	Hold	101,000	–	–	0.83%	42
2014 Q3	$5.17M	Hold	101,000	–	–	0.76%	40
2014 Q2	$4.9M	Hold	101,000	–	–	0.72%	42
2014 Q1	$5.25M	Sell	101,000 -37,946	-27%	-$1.97M	0.84%	31
2013 Q4	$7.39M	Hold	138,946	–	–	1.14%	21
2013 Q3	$6.43M	Hold	138,946	–	–	1.08%	24
2013 Q2	$6.21M	Buy	+138,946	New	+$6.21M	1.16%	23