Polar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $75.8M | Buy |
1,256,451
+1,034,045
| +465% | +$62.3M | 0.56% | 51 |
|
|
2020
Q2 | $13.1M | Sell |
222,406
-1,414,656
| -86% | -$83.2M | 0.11% | 156 |
|
|
2020
Q1 | $91.3M | Buy |
1,637,062
+586,667
| +56% | +$32.7M | 0.98% | 19 |
|
|
2019
Q4 | $67.4M | Buy |
+1,050,395
| New | +$67.4M | 0.59% | 41 |
|
|
2017
Q2 | – | Sell |
-190,000
| Closed | -$10.3M | – | 242 |
|
|
2017
Q1 | $10.3M | Buy |
190,000
+40,000
| +27% | +$2.18M | 0.15% | 140 |
|
|
2016
Q4 | $8.77M | Buy |
150,000
+50,000
| +50% | +$2.92M | 0.14% | 158 |
|
|
2016
Q3 | $5.39M | Sell |
100,000
-605,000
| -86% | -$32.6M | 0.09% | 169 |
|
|
2016
Q2 | $51.9M | Buy |
705,000
+585,000
| +488% | +$43M | 0.98% | 29 |
|
|
2016
Q1 | $7.66M | Sell |
120,000
-578,070
| -83% | -$36.9M | 0.14% | 150 |
|
|
2015
Q4 | $48M | Buy |
698,070
+538,070
| +336% | +$37M | 0.87% | 37 |
|
|
2015
Q3 | $9.47M | Hold |
160,000
| – | – | 0.19% | 149 |
|
|
2015
Q2 | $10.6M | Hold |
160,000
| – | – | 0.2% | 139 |
|
|
2015
Q1 | $10.3M | Hold |
160,000
| – | – | 0.2% | 141 |
|
|
2014
Q4 | $9.44M | Hold |
160,000
| – | – | 0.18% | 146 |
|
|
2014
Q3 | $8.19M | Hold |
160,000
| – | – | 0.17% | 158 |
|
|
2014
Q2 | $7.76M | Hold |
160,000
| – | – | 0.17% | 164 |
|
|
2014
Q1 | $8.31M | Hold |
160,000
| – | – | 0.19% | 162 |
|
|
2013
Q4 | $8.5M | Hold |
160,000
| – | – | 0.2% | 168 |
|
|
2013
Q3 | $7.4K | Hold |
160,000
| – | – | 0.2% | 168 |
|
|
2013
Q2 | $7.15M | Buy |
+160,000
| New | +$7.15M | 0.25% | 153 |
|