Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-323,739
| Closed | -$19.5M | – | 313 |
|
|
2020
Q3 | $19.5M | Sell |
323,739
-240,591
| -43% | -$14.5M | 1.02% | 33 |
|
|
2020
Q2 | $33.2M | Sell |
564,330
-236,650
| -30% | -$13.9M | 1.83% | 14 |
|
|
2020
Q1 | $44.7M | Sell |
800,980
-79,162
| -9% | -$4.41M | 2.44% | 8 |
|
|
2019
Q4 | $56.5M | Sell |
880,142
-298,401
| -25% | -$19.2M | 2.37% | 8 |
|
|
2019
Q3 | $59.8M | Sell |
1,178,543
-18,601
| -2% | -$943K | 2.1% | 9 |
|
|
2019
Q2 | $54.3M | Sell |
1,197,144
-48,542
| -4% | -$2.2M | 1.82% | 13 |
|
|
2019
Q1 | $59.4M | Sell |
1,245,686
-5,251
| -0.4% | -$251K | 1.93% | 14 |
|
|
2018
Q4 | $65M | Buy |
1,250,937
+572,380
| +84% | +$29.7M | 2.29% | 9 |
|
|
2018
Q3 | $42.1M | Buy |
+678,557
| New | +$42.1M | 1.2% | 28 |
|
|
2016
Q3 | – | Sell |
-990,710
| Closed | -$72.9M | – | 455 |
|
|
2016
Q2 | $72.9M | Buy |
990,710
+807,050
| +439% | +$59.4M | 2.18% | 9 |
|
|
2016
Q1 | $11.7M | Buy |
183,660
+18,080
| +11% | +$1.15M | 0.35% | 82 |
|
|
2015
Q4 | $11.4M | Buy |
+165,580
| New | +$11.4M | 0.34% | 81 |
|