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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,335	Closed	-$84K	–	136
2021 Q1	$84K	Sell	1,335 -1	-0.1%	-$62	0.01%	152
2020 Q4	$83K	Sell	1,336 -9	-0.7%	-$553	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%	-$718	0.02%	130
2020 Q1	$78K	Buy	1,407 +38	+3%	+$2.32K	0.02%	118
2019 Q4	$88K	Buy	1,369 +34	+3%	+$1.95K	0.02%	123
2019 Q3	$68K	Buy	1,335 +14	+1%	+$658	0.02%	267
2019 Q2	$60K	Sell	1,321 -1,452	-52%	-$67.6K	0.02%	278
2019 Q1	$132K	Sell	2,773 -1,752	-39%	-$87.3K	0.03%	239
2018 Q4	$235K	Buy	4,525 +35	+0.8%	+$1.88K	0.05%	169
2018 Q3	$279K	Buy	4,490 +62	+1%	+$3.68K	0.05%	184
2018 Q2	$245K	Buy	4,428 +3,959	+844%	+$214K	0.03%	195
2018 Q1	$7.42K	Sell	469 -3,123	-87%	-$201K	0.07%	116
2017 Q4	$220K	Sell	3,592 -8,430	-70%	-$527K	0.02%	139
2017 Q3	$766K	Sell	12,022 -20	-0.2%	-$1.17K	0.08%	94
2017 Q2	$671K	Buy	12,042 +11,993	+24,476%	+$653K	0.07%	94
2017 Q1	$901	Sell	49 -3	-6%	-$165	﹤0.01%	138
2016 Q4	$897	Sell	52 -3,985	-99%	-$218K	0.01%	85
2016 Q3	$218K	Sell	4,037 -5,901	-59%	-$379K	0.03%	61
2016 Q2	$731K	Sell	9,938 -7,283	-42%	-$515K	0.09%	57
2016 Q1	$72.7K	Sell	17,221 -4,728	-22%	-$298K	0.14%	27
2015 Q4	$1.51M	Sell	21,949 -7,110	-24%	-$470K	0.21%	44
2015 Q3	$1.72M	Sell	29,059 -16,033	-36%	-$1.02M	0.37%	38
2015 Q2	$3M	Hold	45,092	–	–	0.32%	37
2015 Q1	$2.91M	Sell	45,092 -9,804	-18%	-$614K	0.3%	38
2014 Q4	$3.24M	Sell	54,896 -7,700	-12%	-$434K	0.34%	42
2014 Q3	$3.2M	Sell	62,596 -14,672	-19%	-$733K	0.34%	50
2014 Q2	$3.75M	Sell	77,268 -7,410	-9%	-$365K	0.39%	46
2014 Q1	$4.4M	Sell	84,678 -50,875	-38%	-$2.71M	0.44%	45
2013 Q4	$7.21M	Sell	135,553 -39,451	-23%	-$2.01M	0.64%	36
2013 Q3	$8.1M	Sell	175,004 -10,395	-6%	-$456K	0.72%	33
2013 Q2	$8.29M	Buy	+185,399	New	+$8.05M	0.7%	34