Santa Fe Partners’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-37,114
| Closed | -$2.55M | – | 46 |
|
2015
Q4 | $2.55M | Buy |
37,114
+24,578
| +196% | +$1.69M | 0.42% | 85 |
|
2015
Q3 | $743K | Sell |
12,536
-15,913
| -56% | -$943K | 0.1% | 301 |
|
2015
Q2 | $1.89M | Sell |
28,449
-5,908
| -17% | -$393K | 0.26% | 161 |
|
2015
Q1 | $2.22M | Buy |
+34,357
| New | +$2.22M | 0.27% | 131 |
|
2014
Q2 | – | Sell |
-39,622
| Closed | -$2.06M | – | 496 |
|
2014
Q1 | $2.06M | Buy |
+39,622
| New | +$2.06M | 0.29% | 150 |
|
2013
Q3 | – | Sell |
-33,749
| Closed | -$1.51M | – | 473 |
|
2013
Q2 | $1.51M | Buy |
+33,749
| New | +$1.51M | 0.31% | 130 |
|