Stonehage Fleming (UK)’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.81M | Sell |
40,850
-4,400
| -10% | -$303K | 1.28% | 12 |
|
|
2015
Q3 | $2.68M | Hold |
45,250
| – | – | 1.28% | 10 |
|
|
2015
Q2 | $3.01M | Hold |
45,250
| – | – | 1.36% | 9 |
|
|
2015
Q1 | $2.92M | Sell |
45,250
-1,200
| -3% | -$77.4K | 1.35% | 9 |
|
|
2014
Q4 | $2.74M | Hold |
46,450
| – | – | 1.35% | 13 |
|
|
2014
Q3 | $2.38M | Hold |
46,450
| – | – | 1.06% | 18 |
|
|
2014
Q2 | $2.25M | Hold |
46,450
| – | – | 0.91% | 50 |
|
|
2014
Q1 | $2.41M | Hold |
46,450
| – | – | 1.02% | 38 |
|
|
2013
Q4 | $2.47M | Buy |
+46,450
| New | +$2.47M | 1% | 37 |
|