Rockefeller Financial Services’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
Q4 | $21.5M | Buy |
350,862
+26,143
| +8% | +$1.6M | 0.34% | 74 |
|
|
2017
Q3 | $20.7M | Buy |
324,719
+8,099
| +3% | +$516K | 0.39% | 63 |
|
|
2017
Q2 | $17.6M | Buy |
316,620
+291,420
| +1,156% | +$16.2M | 0.35% | 69 |
|
|
2017
Q1 | $1.37M | Buy |
25,200
+176
| +0.7% | +$9.58K | 0.03% | 163 |
|
|
2016
Q4 | $1.46M | Sell |
25,024
-288
| -1% | -$16.8K | 0.03% | 167 |
|
|
2016
Q3 | $1.37M | Buy |
25,312
+1,566
| +7% | +$84.5K | 0.03% | 165 |
|
|
2016
Q2 | $1.75M | Buy |
23,746
+1,218
| +5% | +$89.6K | 0.03% | 155 |
|
|
2016
Q1 | $1.44M | Sell |
22,528
-2,450
| -10% | -$156K | 0.03% | 167 |
|
|
2015
Q4 | $1.72M | Sell |
24,978
-1,481
| -6% | -$102K | 0.03% | 168 |
|
|
2015
Q3 | $1.57M | Buy |
26,459
+8,685
| +49% | +$514K | 0.03% | 165 |
|
|
2015
Q2 | $1.18M | Sell |
17,774
-103
| -0.6% | -$6.86K | 0.02% | 182 |
|
|
2015
Q1 | $1.15M | Sell |
17,877
-470
| -3% | -$30.3K | 0.02% | 188 |
|
|
2014
Q4 | $1.08M | Sell |
18,347
-955
| -5% | -$56.4K | 0.02% | 198 |
|
|
2014
Q3 | $987K | Sell |
19,302
-22,067
| -53% | -$1.13M | 0.02% | 210 |
|
|
2014
Q2 | $2.01M | Sell |
41,369
-4,211
| -9% | -$204K | 0.05% | 180 |
|
|
2014
Q1 | $2.37M | Sell |
45,580
-17,576
| -28% | -$913K | 0.05% | 178 |
|
|
2013
Q4 | $3.36M | Sell |
63,156
-2,179
| -3% | -$116K | 0.07% | 164 |
|
|
2013
Q3 | $3.02M | Buy |
65,335
+6,616
| +11% | +$306K | 0.07% | 168 |
|
|
2013
Q2 | $2.63M | Buy |
+58,719
| New | +$2.63M | 0.06% | 178 |
|