QSS
Quantitative Systematic Strategies’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,528
| Closed | -$1.42M | – | 486 |
|
|
2021
Q1 | $1.42M | Buy |
+22,528
| New | +$1.42M | 0.22% | 143 |
|
|
2020
Q4 | – | Sell |
-49,743
| Closed | -$3M | – | 623 |
|
|
2020
Q3 | $3M | Sell |
49,743
-44,193
| -47% | -$2.66M | 0.52% | 43 |
|
|
2020
Q2 | $5.52M | Buy |
93,936
+59,358
| +172% | +$3.49M | 1.09% | 2 |
|
|
2020
Q1 | $1.93M | Sell |
34,578
-21,509
| -38% | -$1.2M | 1.58% | 4 |
|
|
2019
Q4 | $3.6M | Buy |
56,087
+45,309
| +420% | +$2.91M | 0.53% | 51 |
|
|
2019
Q3 | $547K | Sell |
10,778
-32,841
| -75% | -$1.67M | 0.13% | 215 |
|
|
2019
Q2 | $1.98M | Buy |
43,619
+23,844
| +121% | +$1.08M | 0.37% | 89 |
|
|
2019
Q1 | $943K | Sell |
19,775
-17,212
| -47% | -$821K | 0.23% | 141 |
|
|
2018
Q4 | $1.92M | Buy |
36,987
+13,843
| +60% | +$720K | 0.43% | 42 |
|
|
2018
Q3 | $1.44M | Sell |
23,144
-4,806
| -17% | -$298K | 0.27% | 119 |
|
|
2018
Q2 | $1.55M | Sell |
27,950
-3,951
| -12% | -$219K | 0.28% | 102 |
|
|
2018
Q1 | $2.02M | Sell |
31,901
-5,504
| -15% | -$348K | 0.43% | 44 |
|
|
2017
Q4 | $2.29M | Sell |
37,405
-1,731
| -4% | -$106K | 0.58% | 18 |
|
|
2017
Q3 | $2.5M | Sell |
39,136
-6,315
| -14% | -$403K | 0.66% | 15 |
|
|
2017
Q2 | $2.54M | Buy |
45,451
+13,323
| +41% | +$744K | 0.65% | 25 |
|
|
2017
Q1 | $1.75M | Buy |
32,128
+26,260
| +448% | +$1.43M | 0.49% | 91 |
|
|
2016
Q4 | $346K | Buy |
+5,868
| New | +$346K | 0.14% | 234 |
|
|
2016
Q3 | – | Sell |
-22,113
| Closed | -$1.62M | – | 387 |
|
|
2016
Q2 | $1.62M | Buy |
22,113
+8,559
| +63% | +$625K | 0.75% | 8 |
|
|
2016
Q1 | $860K | Buy |
13,554
+5,824
| +75% | +$370K | 0.33% | 106 |
|
|
2015
Q4 | $537K | Sell |
7,730
-29,332
| -79% | -$2.04M | 0.15% | 173 |
|
|
2015
Q3 | $2.19M | Buy |
37,062
+28,580
| +337% | +$1.69M | 1.08% | 2 |
|
|
2015
Q2 | $560K | Sell |
8,482
-5,872
| -41% | -$388K | 0.12% | 297 |
|
|
2015
Q1 | $944K | Sell |
14,354
-8,466
| -37% | -$557K | 0.26% | 133 |
|
|
2014
Q4 | $1.35M | Buy |
+22,820
| New | +$1.35M | 0.54% | 54 |
|
|
2014
Q2 | – | Sell |
-7,694
| Closed | -$399K | – | 254 |
|
|
2014
Q1 | $399K | Sell |
7,694
-25,123
| -77% | -$1.3M | 0.33% | 133 |
|
|
2013
Q4 | $1.75M | Buy |
+32,817
| New | +$1.75M | 1.42% | 6 |
|