SEI Trust Company’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$17.8M Sell
347,781
-398,126
-53% -$20.4M 0.17% 152
2014
Q2
$36.2M Sell
745,907
-92,924
-11% -$4.51M 0.35% 56
2014
Q1
$43.6M Sell
838,831
-185,138
-18% -$9.62M 0.43% 40
2013
Q4
$54.4M Buy
1,023,969
+446,787
+77% +$23.7M 0.52% 33
2013
Q3
$26.7M Buy
577,182
+345,455
+149% +$16M 0.29% 77
2013
Q2
$10.4M Buy
+231,727
New +$10.4M 0.13% 200