RI
RTW Investments’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,685,934
| Closed | -$94M | – | 78 |
|
|
2020
Q1 | $94M | Buy |
1,685,934
+42,983
| +3% | +$2.4M | 4.05% | 5 |
|
|
2019
Q4 | $105M | Buy |
1,642,951
+77,644
| +5% | +$4.98M | 3.98% | 6 |
|
|
2019
Q3 | $79.4M | Buy |
1,565,307
+3,389
| +0.2% | +$172K | 4.72% | 5 |
|
|
2019
Q2 | $70.8M | Buy |
1,561,918
+36,454
| +2% | +$1.65M | 3.78% | 9 |
|
|
2019
Q1 | $72.8M | Buy |
1,525,464
+574,684
| +60% | +$27.4M | 4.97% | 5 |
|
|
2018
Q4 | $49.4M | Buy |
950,780
+3,819
| +0.4% | +$199K | 4.53% | 5 |
|
|
2018
Q3 | $58.8M | Buy |
946,961
+43,289
| +5% | +$2.69M | 3.52% | 7 |
|
|
2018
Q2 | $50M | Sell |
903,672
-192,714
| -18% | -$10.7M | 3.61% | 7 |
|
|
2018
Q1 | $69.3M | Buy |
1,096,386
+256,934
| +31% | +$16.3M | 6.6% | 3 |
|
|
2017
Q4 | $51.4M | Buy |
839,452
+11,940
| +1% | +$732K | 8.59% | 3 |
|
|
2017
Q3 | $52.7M | Buy |
827,512
+52,837
| +7% | +$3.37M | 9.19% | 3 |
|
|
2017
Q2 | $43.2M | Buy |
774,675
+203,983
| +36% | +$11.4M | 9.1% | 4 |
|
|
2017
Q1 | $31M | Buy |
570,692
+4,804
| +0.8% | +$261K | 8.17% | 3 |
|
|
2016
Q4 | $33.1M | Buy |
565,888
+356,187
| +170% | +$20.8M | 12.45% | 2 |
|
|
2016
Q3 | $11.3M | Hold |
209,701
| – | – | 3.42% | 9 |
|
|
2016
Q2 | $15.4M | Buy |
209,701
+100,000
| +91% | +$7.36M | 5.27% | 7 |
|
|
2016
Q1 | $7.01M | Hold |
109,701
| – | – | 2.54% | 15 |
|
|
2015
Q4 | $7.55M | Buy |
109,701
+7,276
| +7% | +$500K | 2.45% | 14 |
|
|
2015
Q3 | $6.06M | Buy |
102,425
+4,971
| +5% | +$294K | 1.88% | 16 |
|
|
2015
Q2 | $6.49M | Buy |
+97,454
| New | +$6.49M | 1.89% | 16 |
|