SII Investments’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,128
| Closed | -$1.17M | – | 31 |
|
|
2017
Q4 | $1.17M | Buy |
19,128
+366
| +2% | +$22.4K | 0.12% | 134 |
|
|
2017
Q3 | $1.2M | Sell |
18,762
-22,796
| -55% | -$1.46M | 0.07% | 202 |
|
|
2017
Q2 | $2.32M | Sell |
41,558
-2,102
| -5% | -$117K | 0.14% | 131 |
|
|
2017
Q1 | $2.38M | Buy |
43,660
+13,293
| +44% | +$724K | 0.16% | 115 |
|
|
2016
Q4 | $1.78M | Sell |
30,367
-6,162
| -17% | -$361K | 0.13% | 129 |
|
|
2016
Q3 | $1.97M | Buy |
36,529
+6,042
| +20% | +$326K | 0.15% | 124 |
|
|
2016
Q2 | $2.24M | Sell |
30,487
-2,603
| -8% | -$191K | 0.18% | 108 |
|
|
2016
Q1 | $2.12M | Buy |
33,090
+16,542
| +100% | +$1.06M | 0.2% | 100 |
|
|
2015
Q4 | $1.13M | Sell |
16,548
-22,862
| -58% | -$1.57M | 0.14% | 146 |
|
|
2015
Q3 | $2.34M | Buy |
39,410
+22,637
| +135% | +$1.34M | 0.27% | 89 |
|
|
2015
Q2 | $1.12M | Buy |
16,773
+355
| +2% | +$23.6K | 0.13% | 152 |
|
|
2015
Q1 | $1.06M | Sell |
16,418
-268
| -2% | -$17.2K | 0.13% | 170 |
|
|
2014
Q4 | $994K | Sell |
16,686
-1,387
| -8% | -$82.6K | 0.13% | 168 |
|
|
2014
Q3 | $925K | Sell |
18,073
-304
| -2% | -$15.6K | 0.12% | 178 |
|
|
2014
Q2 | $890K | Sell |
18,377
-1,899
| -9% | -$92K | 0.13% | 177 |
|
|
2014
Q1 | $998K | Buy |
20,276
+1,491
| +8% | +$73.4K | 0.18% | 136 |
|
|
2013
Q4 | $1M | Buy |
18,785
+4,104
| +28% | +$219K | 0.18% | 143 |
|
|
2013
Q3 | $680K | Buy |
14,681
+707
| +5% | +$32.7K | 0.16% | 156 |
|
|
2013
Q2 | $622K | Buy |
+13,974
| New | +$622K | 0.13% | 180 |
|