Shamrock Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $35K | Buy |
689
+256
| +59% | +$13K | 0.03% | 157 |
|
|
2019
Q2 | $20K | Hold |
433
| – | – | 0.01% | 177 |
|
|
2019
Q1 | $21K | Hold |
433
| – | – | 0.02% | 167 |
|
|
2018
Q4 | $23K | Hold |
433
| – | – | 0.03% | 148 |
|
|
2018
Q3 | $27K | Buy |
+433
| New | +$27K | 0.02% | 179 |
|
|
2016
Q4 | – | Sell |
-133
| Closed | -$7K | – | 260 |
|
|
2016
Q3 | $7K | Hold |
133
| – | – | ﹤0.01% | 231 |
|
|
2016
Q2 | $10K | Hold |
133
| – | – | 0.01% | 225 |
|
|
2016
Q1 | $8K | Hold |
133
| – | – | ﹤0.01% | 214 |
|
|
2015
Q4 | $9K | Hold |
133
| – | – | 0.01% | 218 |
|
|
2015
Q3 | $8K | Hold |
133
| – | – | ﹤0.01% | 212 |
|
|
2015
Q2 | $9K | Hold |
133
| – | – | ﹤0.01% | 216 |
|
|
2015
Q1 | $9K | Hold |
133
| – | – | ﹤0.01% | 228 |
|
|
2014
Q4 | $8K | Hold |
133
| – | – | ﹤0.01% | 211 |
|
|
2014
Q3 | $7K | Hold |
133
| – | – | ﹤0.01% | 219 |
|
|
2014
Q2 | $6K | Hold |
133
| – | – | ﹤0.01% | 250 |
|
|
2014
Q1 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 239 |
|