Stralem & Co’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,300
| Closed | -$1M | – | 37 |
|
|
2018
Q4 | $1M | Hold |
19,300
| – | – | 0.48% | 36 |
|
|
2018
Q3 | $1.2M | Buy |
19,300
+1,500
| +8% | +$93.1K | 0.36% | 34 |
|
|
2018
Q2 | $985K | Sell |
17,800
-23,900
| -57% | -$1.32M | 0.29% | 36 |
|
|
2018
Q1 | $2.64M | Buy |
41,700
+800
| +2% | +$50.6K | 0.52% | 34 |
|
|
2017
Q4 | $2.51M | Sell |
40,900
-10,000
| -20% | -$613K | 0.43% | 34 |
|
|
2017
Q3 | $3.24M | Buy |
50,900
+500
| +1% | +$31.9K | 0.47% | 36 |
|
|
2017
Q2 | $2.81M | Buy |
50,400
+5,300
| +12% | +$295K | 0.33% | 36 |
|
|
2017
Q1 | $2.45M | Hold |
45,100
| – | – | 0.29% | 36 |
|
|
2016
Q4 | $2.64M | Sell |
45,100
-1,500
| -3% | -$87.7K | 0.31% | 36 |
|
|
2016
Q3 | $2.51M | Sell |
46,600
-900
| -2% | -$48.5K | 0.29% | 36 |
|
|
2016
Q2 | $3.49M | Sell |
47,500
-800
| -2% | -$58.8K | 0.4% | 36 |
|
|
2016
Q1 | $3.09M | Sell |
48,300
-23,200
| -32% | -$1.48M | 0.34% | 36 |
|
|
2015
Q4 | $4.92M | Sell |
71,500
-4,400
| -6% | -$303K | 0.5% | 36 |
|
|
2015
Q3 | $4.49M | Sell |
75,900
-11,100
| -13% | -$657K | 0.37% | 37 |
|
|
2015
Q2 | $5.79M | Buy |
87,000
+58,200
| +202% | +$3.87M | 0.4% | 37 |
|
|
2015
Q1 | $1.86M | Sell |
28,800
-700
| -2% | -$45.2K | 0.1% | 39 |
|
|
2014
Q4 | $1.74M | Sell |
29,500
-200
| -0.7% | -$11.8K | 0.08% | 38 |
|
|
2014
Q3 | $1.52M | Hold |
29,700
| – | – | 0.06% | 39 |
|
|
2014
Q2 | $1.44M | Hold |
29,700
| – | – | 0.05% | 38 |
|
|
2014
Q1 | $1.54M | Sell |
29,700
-800
| -3% | -$41.6K | 0.05% | 41 |
|
|
2013
Q4 | $1.62M | Hold |
30,500
| – | – | 0.05% | 41 |
|
|
2013
Q3 | $1.41M | Sell |
30,500
-300
| -1% | -$13.9K | 0.04% | 41 |
|
|
2013
Q2 | $1.38M | Buy |
+30,800
| New | +$1.38M | 0.04% | 40 |
|