QS Investors’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$14.7M Sell
220,550
-27,527
-11% -$1.84M 0.17% 89
2021
Q1
$15.7M Sell
248,077
-68,317
-22% -$4.31M 0.18% 90
2020
Q4
$19.6M Buy
316,394
+3,093
+1% +$192K 0.24% 58
2020
Q3
$18.9M Sell
313,301
-118,939
-28% -$7.17M 0.25% 60
2020
Q2
$25.4M Sell
432,240
-3,334
-0.8% -$196K 0.35% 37
2020
Q1
$24.3M Buy
435,574
+9,746
+2% +$543K 0.39% 39
2019
Q4
$27M Buy
425,828
+31,229
+8% +$1.98M 0.27% 50
2019
Q3
$20M Buy
394,599
+49,919
+14% +$2.53M 0.22% 62
2019
Q2
$15.6M Buy
344,680
+65,053
+23% +$2.95M 0.17% 80
2019
Q1
$13.3M Buy
279,627
+175,672
+169% +$8.38M 0.15% 95
2018
Q4
$5.4M Buy
103,955
+27,982
+37% +$1.45M 0.07% 192
2018
Q3
$4.72M Sell
75,973
-3,711
-5% -$230K 0.05% 297
2018
Q2
$4.41M Sell
79,684
-4,330
-5% -$240K 0.04% 335
2018
Q1
$5.31M Sell
84,014
-1,353
-2% -$85.6K 0.05% 242
2017
Q4
$5.23M Sell
85,367
-2,776
-3% -$170K 0.05% 280
2017
Q3
$5.62M Buy
88,143
+369
+0.4% +$23.5K 0.05% 265
2017
Q2
$4.89M Buy
87,774
+13,702
+18% +$764K 0.04% 317
2017
Q1
$4.03M Buy
74,072
+33,171
+81% +$1.8M 0.03% 370
2016
Q4
$2.39M Sell
40,901
-2,427
-6% -$142K 0.02% 571
2016
Q3
$2.34M Sell
43,328
-45,939
-51% -$2.48M 0.02% 611
2016
Q2
$6.57M Sell
89,267
-78,606
-47% -$5.78M 0.06% 307
2016
Q1
$10.7M Sell
167,873
-782
-0.5% -$50K 0.1% 191
2015
Q4
$11.6M Buy
168,655
+60,328
+56% +$4.15M 0.11% 167
2015
Q3
$6.41M Sell
108,327
-219,900
-67% -$13M 0.07% 272
2015
Q2
$21.8M Buy
328,227
+280,200
+583% +$18.6M 0.27% 80
2015
Q1
$3.1M Sell
48,027
-16,265
-25% -$1.05M 0.04% 503
2014
Q4
$3.8M Buy
64,292
+8,146
+15% +$481K 0.04% 429
2014
Q3
$2.87M Sell
56,146
-9,400
-14% -$481K 0.08% 192
2014
Q2
$3.18M Buy
65,546
+13,592
+26% +$659K 0.09% 212
2014
Q1
$2.7M Sell
51,954
-4,500
-8% -$234K 0.08% 211
2013
Q4
$3M Sell
56,454
-1,400
-2% -$74.4K 0.11% 165
2013
Q3
$2.68M Sell
57,854
-17,446
-23% -$807K 0.12% 182
2013
Q2
$3.42M Buy
+75,300
New +$3.42M 0.12% 215