Sun Life Financial’s Bristol-Myers Squibb BMY Stock Holding History

Sun Life Financial’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,335	Closed	-$84K	–	136
2021 Q1	$84K	Sell	1,335 -1	-0.1%	-$63	0.01%	152
2020 Q4	$83K	Sell	1,336 -9	-0.7%	-$559	0.01%	142
2020 Q3	$81K	Sell	1,345 -50	-4%	-$3.01K	0.01%	141
2020 Q2	$82K	Sell	1,395 -12	-0.9%	-$705	0.02%	130
2020 Q1	$78K	Buy	1,407 +38	+3%	+$2.11K	0.02%	118
2019 Q4	$88K	Buy	1,369 +34	+3%	+$2.19K	0.02%	123
2019 Q3	$68K	Buy	1,335 +14	+1%	+$713	0.02%	267
2019 Q2	$60K	Sell	1,321 -1,452	-52%	-$66K	0.02%	278
2019 Q1	$132K	Sell	2,773 -1,752	-39%	-$83.4K	0.03%	239
2018 Q4	$235K	Buy	4,525 +35	+0.8%	+$1.82K	0.05%	169
2018 Q3	$279K	Buy	4,490 +62	+1%	+$3.85K	0.05%	184
2018 Q2	$245K	Buy	4,428 +3,959	+844%	+$219K	0.03%	195
2018 Q1	$7.42K	Sell	469 -3,123	-87%	-$49.4K	0.07%	116
2017 Q4	$220K	Sell	3,592 -8,430	-70%	-$516K	0.02%	139
2017 Q3	$766K	Sell	12,022 -20	-0.2%	-$1.27K	0.08%	94
2017 Q2	$671K	Buy	12,042 +11,993	+24,476%	+$668K	0.07%	94
2017 Q1	$901	Sell	49 -3	-6%	-$55	﹤0.01%	136
2016 Q4	$897	Sell	52 -3,985	-99%	-$68.7K	0.01%	85
2016 Q3	$218K	Sell	4,037 -5,901	-59%	-$319K	0.03%	61
2016 Q2	$731K	Sell	9,938 -7,283	-42%	-$536K	0.09%	55
2016 Q1	$72.7K	Sell	17,221 -4,728	-22%	-$20K	0.14%	27
2015 Q4	$1.51M	Sell	21,949 -7,110	-24%	-$489K	0.21%	43
2015 Q3	$1.72M	Sell	29,059 -16,033	-36%	-$949K	0.37%	37
2015 Q2	$3M	Hold	45,092	–	–	0.32%	37
2015 Q1	$2.91M	Sell	45,092 -9,804	-18%	-$632K	0.3%	38
2014 Q4	$3.24M	Sell	54,896 -7,700	-12%	-$455K	0.34%	42
2014 Q3	$3.2M	Sell	62,596 -14,672	-19%	-$751K	0.34%	50
2014 Q2	$3.75M	Sell	77,268 -7,410	-9%	-$359K	0.39%	46
2014 Q1	$4.4M	Sell	84,678 -50,875	-38%	-$2.64M	0.44%	44
2013 Q4	$7.21M	Sell	135,553 -39,451	-23%	-$2.1M	0.64%	35
2013 Q3	$8.1M	Sell	175,004 -10,395	-6%	-$481K	0.72%	32
2013 Q2	$8.29M	Buy	+185,399	New	+$8.29M	0.7%	32