SAM
Solaris Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,200
| Closed | -$135K | – | 67 |
|
|
2017
Q4 | $135K | Hold |
2,200
| – | – | 0.08% | 115 |
|
|
2017
Q3 | $140K | Buy |
+2,200
| New | +$140K | 0.08% | 109 |
|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$120K | – | 298 |
|
|
2017
Q1 | $120K | Hold |
2,200
| – | – | 0.08% | 116 |
|
|
2016
Q4 | $129K | Hold |
2,200
| – | – | 0.08% | 111 |
|
|
2016
Q3 | $119K | Sell |
2,200
-44
| -2% | -$2.38K | 0.08% | 115 |
|
|
2016
Q2 | $165K | Buy |
2,244
+75
| +3% | +$5.52K | 0.12% | 83 |
|
|
2016
Q1 | $139K | Hold |
2,169
| – | – | 0.1% | 81 |
|
|
2015
Q4 | $149K | Hold |
2,169
| – | – | 0.1% | 77 |
|
|
2015
Q3 | $128K | Buy |
2,169
+44
| +2% | +$2.6K | 0.1% | 82 |
|
|
2015
Q2 | $141K | Hold |
2,125
| – | – | 0.09% | 104 |
|
|
2015
Q1 | $137K | Hold |
2,125
| – | – | 0.08% | 112 |
|
|
2014
Q4 | $125K | Hold |
2,125
| – | – | 0.08% | 112 |
|
|
2014
Q3 | $109K | Hold |
2,125
| – | – | 0.07% | 119 |
|
|
2014
Q2 | $103K | Sell |
2,125
-75
| -3% | -$3.64K | 0.07% | 114 |
|
|
2014
Q1 | $114K | Sell |
2,200
-2,000
| -48% | -$104K | 0.08% | 105 |
|
|
2013
Q4 | $223K | Sell |
4,200
-12,175
| -74% | -$646K | 0.15% | 98 |
|
|
2013
Q3 | $758K | Buy |
16,375
+375
| +2% | +$17.4K | 0.55% | 57 |
|
|
2013
Q2 | $715K | Buy |
+16,000
| New | +$715K | 0.57% | 56 |
|