Platte River Capital’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$308K Sell
5,210
-25,510
-83% -$1.51M 0.28% 91
2015
Q2
$2.04M Sell
30,720
-4,000
-12% -$266K 1.03% 33
2015
Q1
$2.24M Sell
34,720
-6,700
-16% -$432K 1.01% 36
2014
Q4
$2.45M Sell
41,420
-28,035
-40% -$1.65M 0.91% 36
2014
Q3
$3.56M Sell
69,455
-67,290
-49% -$3.44M 0.92% 37
2014
Q2
$6.63M Sell
136,745
-59,330
-30% -$2.88M 1.01% 27
2014
Q1
$10.2M Sell
196,075
-51,350
-21% -$2.67M 1.38% 10
2013
Q4
$13.2M Sell
247,425
-22,830
-8% -$1.21M 1.69% 6
2013
Q3
$12.5M Sell
270,255
-20,830
-7% -$964K 1.54% 12
2013
Q2
$13M Buy
+291,085
New +$13M 1.51% 12