SCM
Sio Capital Management’s Bristol-Myers Squibb BMY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-50,000
| Closed | -$2.6M | – | 64 |
|
2018
Q4 | $2.6M | Buy |
+50,000
| New | +$2.6M | 0.95% | 40 |
|
2016
Q3 | – | Sell |
-37,419
| Closed | -$2.75M | – | 31 |
|
2016
Q2 | $2.75M | Buy |
+37,419
| New | +$2.75M | 1.41% | 15 |
|
2016
Q1 | – | Sell |
-53,862
| Closed | -$3.71M | – | 42 |
|
2015
Q4 | $3.71M | Sell |
53,862
-28,872
| -35% | -$1.99M | 1.64% | 20 |
|
2015
Q3 | $4.9M | Buy |
+82,734
| New | +$4.9M | 3.36% | 16 |
|