PS
BMY.RT
Pensionfund Sabic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,000
| Closed | – | – | 206 |
|
|
2021
Q4 | $0 | Hold |
23,000
| – | – | ﹤0.01% | 220 |
|
|
2021
Q3 | $0 | Hold |
23,000
| – | – | ﹤0.01% | 228 |
|
|
2021
Q2 | $0 | Hold |
23,000
| – | – | ﹤0.01% | 208 |
|
|
2021
Q1 | $0 | Hold |
23,000
| – | – | ﹤0.01% | 230 |
|
|
2020
Q4 | $52K | Hold |
23,000
| – | – | 0.01% | 200 |
|
|
2020
Q3 | $52K | Hold |
23,000
| – | – | 0.01% | 200 |
|
|
2020
Q2 | $82K | Hold |
23,000
| – | – | 0.02% | 195 |
|
|
2020
Q1 | $87K | Hold |
23,000
| – | – | 0.03% | 190 |
|
|
2019
Q4 | $69K | Buy |
+23,000
| New | +$69K | 0.02% | 201 |
|