Schooner Investment Group’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,500
| Closed | -$751K | – | 157 |
|
|
2015
Q3 | $751K | Hold |
12,500
| – | – | 0.54% | 48 |
|
|
2015
Q2 | $846K | Buy |
12,500
+5,000
| +67% | +$338K | 0.4% | 65 |
|
|
2015
Q1 | $477K | Buy |
+7,500
| New | +$477K | 0.17% | 175 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$505K | – | 217 |
|
|
2014
Q3 | $505K | Sell |
10,000
-65,000
| -87% | -$3.28M | 0.12% | 138 |
|
|
2014
Q2 | $3.61M | Buy |
75,000
+10,000
| +15% | +$481K | 0.82% | 56 |
|
|
2014
Q1 | $3.38M | Buy |
65,000
+20,000
| +44% | +$1.04M | 0.85% | 65 |
|
|
2013
Q4 | $2.35M | Sell |
45,000
-16,000
| -26% | -$836K | 0.73% | 78 |
|
|
2013
Q3 | $2.88M | Buy |
61,000
+14,000
| +30% | +$661K | 1.05% | 28 |
|
|
2013
Q2 | $2.11M | Buy |
+47,000
| New | +$2.11M | 0.95% | 53 |
|