RSCM
Rock Springs Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$9.63M | – | 133 |
|
|
2019
Q4 | $9.63M | Buy |
+150,000
| New | +$9.63M | 0.3% | 87 |
|
|
2019
Q3 | – | Sell |
-1,050,000
| Closed | -$47.6M | – | 142 |
|
|
2019
Q2 | $47.6M | Buy |
+1,050,000
| New | +$47.6M | 1.72% | 12 |
|
|
2018
Q2 | – | Sell |
-650,000
| Closed | -$41.1M | – | 147 |
|
|
2018
Q1 | $41.1M | Buy |
650,000
+600,000
| +1,200% | +$38M | 1.75% | 10 |
|
|
2017
Q4 | $3.06M | Hold |
50,000
| – | – | 0.14% | 124 |
|
|
2017
Q3 | $3.19M | Hold |
50,000
| – | – | 0.15% | 117 |
|
|
2017
Q2 | $2.79M | Sell |
50,000
-402,600
| -89% | -$22.4M | 0.14% | 114 |
|
|
2017
Q1 | $24.6M | Buy |
452,600
+2,600
| +0.6% | +$141K | 1.42% | 23 |
|
|
2016
Q4 | $26.3M | Buy |
450,000
+200,000
| +80% | +$11.7M | 1.76% | 17 |
|
|
2016
Q3 | $13.5M | Buy |
250,000
+53,500
| +27% | +$2.88M | 0.85% | 38 |
|
|
2016
Q2 | $14.5M | Buy |
196,500
+26,500
| +16% | +$1.95M | 1.07% | 28 |
|
|
2016
Q1 | $10.9M | Buy |
+170,000
| New | +$10.9M | 0.91% | 33 |
|
|
2014
Q2 | – | Sell |
-185,500
| Closed | -$9.64M | – | 79 |
|
|
2014
Q1 | $9.64M | Buy |
185,500
+5,000
| +3% | +$260K | 2.22% | 15 |
|
|
2013
Q4 | $9.59M | Buy |
+180,500
| New | +$9.59M | 3.43% | 8 |
|