Princeton Alpha Management’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
Q2 | – | Sell |
-35,766
| Closed | -$1.95M | – | 61 |
|
|
2017
Q1 | $1.95M | Buy |
35,766
+26,661
| +293% | +$1.45M | 0.65% | 16 |
|
|
2016
Q4 | $532K | Sell |
9,105
-50,264
| -85% | -$2.94M | 0.11% | 296 |
|
|
2016
Q3 | $3.2M | Buy |
59,369
+23,289
| +65% | +$1.26M | 0.6% | 14 |
|
|
2016
Q2 | $2.65M | Buy |
36,080
+18,984
| +111% | +$1.4M | 0.47% | 21 |
|
|
2016
Q1 | $1.09M | Buy |
+17,096
| New | +$1.09M | 0.18% | 185 |
|
|
2015
Q2 | – | Sell |
-45,606
| Closed | -$2.94M | – | 715 |
|
|
2015
Q1 | $2.94M | Buy |
+45,606
| New | +$2.94M | 0.63% | 22 |
|
|
2014
Q4 | – | Sell |
-14,591
| Closed | -$747K | – | 678 |
|
|
2014
Q3 | $747K | Buy |
14,591
+2,918
| +25% | +$149K | 0.17% | 157 |
|
|
2014
Q2 | $566K | Buy |
11,673
+5,324
| +84% | +$258K | 0.12% | 269 |
|
|
2014
Q1 | $330K | Buy |
+6,349
| New | +$330K | 0.1% | 319 |
|