Seeyond’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,786
| Closed | -$7K | – | 606 |
|
|
2020
Q4 | $7K | Hold |
10,786
| – | – | ﹤0.01% | 602 |
|
|
2020
Q3 | $24K | Buy |
10,786
+249
| +2% | +$554 | ﹤0.01% | 600 |
|
|
2020
Q2 | $38K | Sell |
10,537
-5,651
| -35% | -$20.4K | ﹤0.01% | 599 |
|
|
2020
Q1 | $2.65M | Hold |
16,188
| – | – | 0.37% | 51 |
|
|
2019
Q4 | $49K | Buy |
+16,188
| New | +$49K | 0.01% | 628 |
|