QAM
Quantres Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.11M | Buy |
+23,300
| New | +$1.11M | 0.81% | 33 |
|
|
2018
Q2 | – | Sell |
-7,900
| Closed | -$500K | – | 196 |
|
|
2018
Q1 | $500K | Sell |
7,900
-17,000
| -68% | -$1.08M | 0.3% | 87 |
|
|
2017
Q4 | $1.53M | Buy |
+24,900
| New | +$1.53M | 0.96% | 20 |
|
|
2016
Q4 | – | Sell |
-25,900
| Closed | -$1.4M | – | 164 |
|
|
2016
Q3 | $1.4M | Buy |
+25,900
| New | +$1.4M | 0.86% | 31 |
|
|
2016
Q1 | – | Sell |
-13,700
| Closed | -$942K | – | 129 |
|
|
2015
Q4 | $942K | Buy |
+13,700
| New | +$942K | 0.88% | 45 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$271K | – | 165 |
|
|
2015
Q1 | $271K | Sell |
4,200
-15,700
| -79% | -$1.01M | 0.27% | 94 |
|
|
2014
Q4 | $1.18M | Buy |
+19,900
| New | +$1.18M | 1.14% | 22 |
|
|
2014
Q2 | – | Sell |
-6,300
| Closed | -$327K | – | 162 |
|
|
2014
Q1 | $327K | Buy |
+6,300
| New | +$327K | 0.38% | 113 |
|