Sigma Capital 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
2014
Q1
Sell
-200,000
Closed -$10.6M 151
2013
Q4
$10.6M Buy
200,000
+148,000
+285% +$7.87M 0.6% 45
2013
Q3
$2.41M Sell
52,000
-28,000
-35% -$1.3M 0.1% 158
2013
Q2
$3.58M Buy
+80,000
New +$3.58M 0.16% 110