Pictet Bank & Trust’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$223K | – | 88 |
|
|
2017
Q2 | $223K | Hold |
4,000
| – | – | 0.07% | 93 |
|
|
2017
Q1 | $218K | Hold |
4,000
| – | – | 0.06% | 80 |
|
|
2016
Q4 | $234K | Hold |
4,000
| – | – | 0.08% | 76 |
|
|
2016
Q3 | $216K | Hold |
4,000
| – | – | 0.07% | 78 |
|
|
2016
Q2 | $294K | Hold |
4,000
| – | – | 0.11% | 63 |
|
|
2016
Q1 | $256K | Hold |
4,000
| – | – | 0.09% | 78 |
|
|
2015
Q4 | $275K | Sell |
4,000
-8,400
| -68% | -$578K | 0.1% | 70 |
|
|
2015
Q3 | $734K | Hold |
12,400
| – | – | 0.26% | 47 |
|
|
2015
Q2 | $825K | Buy |
12,400
+8,400
| +210% | +$559K | 0.28% | 44 |
|
|
2015
Q1 | $258K | Hold |
4,000
| – | – | 0.1% | 66 |
|
|
2014
Q4 | $236K | Hold |
4,000
| – | – | 0.09% | 85 |
|
|
2014
Q3 | $205K | Buy |
+4,000
| New | +$205K | 0.08% | 96 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$208K | – | 99 |
|
|
2014
Q1 | $208K | Hold |
4,000
| – | – | 0.08% | 83 |
|
|
2013
Q4 | $213K | Buy |
+4,000
| New | +$213K | 0.09% | 78 |
|