Riverhead Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.4M | Buy |
225,463
+70,818
| +46% | +$3.59M | 0.42% | 42 |
|
|
2019
Q2 | $7.01M | Buy |
154,645
+113,695
| +278% | +$5.16M | 0.26% | 94 |
|
|
2019
Q1 | $1.95M | Buy |
40,950
+20,300
| +98% | +$969K | 0.08% | 313 |
|
|
2018
Q4 | $1.07M | Sell |
20,650
-6,890
| -25% | -$358K | 0.05% | 431 |
|
|
2018
Q3 | $1.71M | Sell |
27,540
-350
| -1% | -$21.7K | 0.06% | 349 |
|
|
2018
Q2 | $1.54M | Sell |
27,890
-861
| -3% | -$47.7K | 0.06% | 357 |
|
|
2018
Q1 | $1.82M | Buy |
28,751
+5,217
| +22% | +$330K | 0.08% | 299 |
|
|
2017
Q4 | $1.44M | Buy |
23,534
+8,784
| +60% | +$538K | 0.06% | 342 |
|
|
2017
Q3 | $940K | Buy |
+14,750
| New | +$940K | 0.04% | 419 |
|
|
2017
Q1 | – | Sell |
-16,082
| Closed | -$940K | – | 1520 |
|
|
2016
Q4 | $940K | Sell |
16,082
-62,018
| -79% | -$3.62M | 0.06% | 355 |
|
|
2016
Q3 | $4.21M | Buy |
78,100
+74,492
| +2,065% | +$4.02M | 0.27% | 107 |
|
|
2016
Q2 | $41K | Sell |
3,608
-563,253
| -99% | -$6.4M | ﹤0.01% | 1348 |
|
|
2016
Q1 | $36.2M | Sell |
566,861
-215,433
| -28% | -$13.8M | 0.51% | 42 |
|
|
2015
Q4 | $53.8M | Buy |
782,294
+23,247
| +3% | +$1.6M | 0.78% | 14 |
|
|
2015
Q3 | $44.9M | Buy |
759,047
+259,253
| +52% | +$15.3M | 0.71% | 21 |
|
|
2015
Q2 | $33.3M | Buy |
499,794
+194,372
| +64% | +$12.9M | 0.5% | 47 |
|
|
2015
Q1 | $19.7M | Sell |
305,422
-7,975
| -3% | -$514K | 0.3% | 102 |
|
|
2014
Q4 | $18.5M | Buy |
313,397
+268
| +0.1% | +$15.8K | 0.28% | 101 |
|
|
2014
Q3 | $16M | Buy |
313,129
+32,003
| +11% | +$1.64M | 0.28% | 101 |
|
|
2014
Q2 | $13.6M | Buy |
281,126
+67,961
| +32% | +$3.3M | 0.26% | 107 |
|
|
2014
Q1 | $11.1M | Buy |
213,165
+28,849
| +16% | +$1.5M | 0.24% | 109 |
|
|
2013
Q4 | $9.8M | Buy |
184,316
+10,016
| +6% | +$532K | 0.26% | 115 |
|
|
2013
Q3 | $8.07M | Buy |
174,300
+1,566
| +0.9% | +$72.5K | 0.26% | 103 |
|
|
2013
Q2 | $7.72M | Buy |
+172,734
| New | +$7.72M | 0.26% | 104 |
|