QP
BMY.RT
Quilter Plc’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,379
| Closed | -$2K | – | 383 |
|
|
2020
Q4 | $2K | Hold |
4,379
| – | – | ﹤0.01% | 307 |
|
|
2020
Q3 | $10K | Sell |
4,379
-135
| -3% | -$308 | ﹤0.01% | 288 |
|
|
2020
Q2 | $16K | Hold |
4,514
| – | – | ﹤0.01% | 274 |
|
|
2020
Q1 | $17K | Buy |
+4,514
| New | +$17K | ﹤0.01% | 251 |
|