QAM
QCI Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,117
| Closed | -$116K | – | 172 |
|
|
2020
Q1 | $116K | Sell |
2,117
-120
| -5% | -$6.58K | 0.01% | 155 |
|
|
2019
Q4 | $141K | Sell |
2,237
-1,028
| -31% | -$64.8K | 0.01% | 153 |
|
|
2019
Q3 | $166K | Sell |
3,265
-1,109
| -25% | -$56.4K | 0.01% | 148 |
|
|
2019
Q2 | $198K | Sell |
4,374
-1,688
| -28% | -$76.4K | 0.02% | 138 |
|
|
2019
Q1 | $289K | Sell |
6,062
-332,938
| -98% | -$15.9M | 0.03% | 110 |
|
|
2018
Q4 | $17.6M | Sell |
339,000
-614
| -0.2% | -$31.9K | 1.93% | 16 |
|
|
2018
Q3 | $21.1M | Buy |
339,614
+1,275
| +0.4% | +$79.2K | 2% | 8 |
|
|
2018
Q2 | $18.7M | Buy |
338,339
+86,095
| +34% | +$4.76M | 1.88% | 14 |
|
|
2018
Q1 | $16M | Buy |
252,244
+5,688
| +2% | +$360K | 1.69% | 25 |
|
|
2017
Q4 | $15.1M | Buy |
246,556
+6,691
| +3% | +$410K | 1.55% | 35 |
|
|
2017
Q3 | $15.3M | Buy |
239,865
+8,099
| +3% | +$516K | 1.7% | 24 |
|
|
2017
Q2 | $12.9M | Buy |
231,766
+14,110
| +6% | +$786K | 1.56% | 41 |
|
|
2017
Q1 | $11.8M | Buy |
217,656
+4,362
| +2% | +$237K | 1.49% | 43 |
|
|
2016
Q4 | $12.5M | Buy |
213,294
+5,606
| +3% | +$328K | 1.66% | 33 |
|
|
2016
Q3 | $11.2M | Buy |
207,688
+2,634
| +1% | +$142K | 1.56% | 40 |
|
|
2016
Q2 | $15.1M | Buy |
205,054
+3,632
| +2% | +$267K | 2.13% | 10 |
|
|
2016
Q1 | $12.9M | Buy |
201,422
+6,927
| +4% | +$443K | 1.88% | 22 |
|
|
2015
Q4 | $13.4M | Buy |
194,495
+3,876
| +2% | +$267K | 2.07% | 16 |
|
|
2015
Q3 | $11.3M | Buy |
190,619
+3,752
| +2% | +$222K | 1.85% | 20 |
|
|
2015
Q2 | $12.4M | Buy |
186,867
+3,662
| +2% | +$244K | 1.93% | 16 |
|
|
2015
Q1 | $11.8M | Buy |
183,205
+3,055
| +2% | +$197K | 1.85% | 20 |
|
|
2014
Q4 | $10.6M | Buy |
180,150
+172,056
| +2,126% | +$10.2M | 1.65% | 32 |
|
|
2014
Q3 | $414K | Buy |
8,094
+40
| +0.5% | +$2.05K | 0.06% | 70 |
|
|
2014
Q2 | $391K | Hold |
8,054
| – | – | 0.06% | 71 |
|
|
2014
Q1 | $418K | Sell |
8,054
-100
| -1% | -$5.19K | 0.07% | 69 |
|
|
2013
Q4 | $433K | Buy |
8,154
+1,000
| +14% | +$53.1K | 0.07% | 65 |
|
|
2013
Q3 | $331K | Sell |
7,154
-1,400
| -16% | -$64.8K | 0.06% | 72 |
|
|
2013
Q2 | $382K | Buy |
+8,554
| New | +$382K | 0.07% | 64 |
|