Quotient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,300
| Closed | -$351K | – | 152 |
|
|
2017
Q2 | $351K | Sell |
6,300
-900
| -13% | -$50.1K | 0.25% | 107 |
|
|
2017
Q1 | $392K | Sell |
7,200
-200
| -3% | -$10.9K | 0.24% | 124 |
|
|
2016
Q4 | $432K | Buy |
7,400
+1,200
| +19% | +$70.1K | 0.27% | 114 |
|
|
2016
Q3 | $334K | Buy |
6,200
+900
| +17% | +$48.5K | 0.22% | 140 |
|
|
2016
Q2 | $390K | Sell |
5,300
-1,850
| -26% | -$136K | 0.18% | 146 |
|
|
2016
Q1 | $457K | Buy |
7,150
+1,050
| +17% | +$67.1K | 0.17% | 145 |
|
|
2015
Q4 | $420K | Buy |
+6,100
| New | +$420K | 0.16% | 138 |
|