Symphony Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,193
| Closed | -$961K | – | 196 |
|
|
2018
Q2 | $961K | Sell |
15,193
-1,540
| -9% | -$97.4K | 0.19% | 116 |
|
|
2018
Q1 | $1.06M | Sell |
16,733
-12,601
| -43% | -$797K | 0.14% | 162 |
|
|
2017
Q4 | $1.8M | Sell |
29,334
-10,074
| -26% | -$617K | 0.18% | 128 |
|
|
2017
Q3 | $2.51M | Buy |
39,408
+26,865
| +214% | +$1.71M | 0.28% | 85 |
|
|
2017
Q2 | $699K | Sell |
12,543
-611
| -5% | -$34.1K | 0.08% | 224 |
|
|
2017
Q1 | $715K | Sell |
13,154
-8,922
| -40% | -$485K | 0.07% | 243 |
|
|
2016
Q4 | $1.29M | Sell |
22,076
-762
| -3% | -$44.5K | 0.13% | 162 |
|
|
2016
Q3 | $1.23M | Sell |
22,838
-1,220
| -5% | -$65.8K | 0.13% | 168 |
|
|
2016
Q2 | $1.77M | Sell |
24,058
-1,237
| -5% | -$91K | 0.19% | 138 |
|
|
2016
Q1 | $1.62M | Sell |
25,295
-674
| -3% | -$43.1K | 0.17% | 135 |
|
|
2015
Q4 | $1.79M | Sell |
25,969
-580
| -2% | -$39.9K | 0.2% | 121 |
|
|
2015
Q3 | $1.57M | Sell |
26,549
-785
| -3% | -$46.5K | 0.19% | 130 |
|
|
2015
Q2 | $1.82M | Buy |
27,334
+15,180
| +125% | +$1.01M | 0.23% | 119 |
|
|
2015
Q1 | $784K | Sell |
12,154
-4,883
| -29% | -$315K | 0.09% | 214 |
|
|
2014
Q4 | $1.01M | Sell |
17,037
-3,987
| -19% | -$235K | 0.13% | 165 |
|
|
2014
Q3 | $1.08M | Sell |
21,024
-19,916
| -49% | -$1.02M | 0.11% | 167 |
|
|
2014
Q2 | $1.99M | Buy |
40,940
+1,658
| +4% | +$80.4K | 0.21% | 127 |
|
|
2014
Q1 | $2.04M | Buy |
39,282
+3,528
| +10% | +$183K | 0.19% | 138 |
|
|
2013
Q4 | $1.9M | Buy |
35,754
+11,950
| +50% | +$635K | 0.14% | 136 |
|
|
2013
Q3 | $1.1M | Sell |
23,804
-7,824
| -25% | -$362K | 0.11% | 166 |
|
|
2013
Q2 | $1.41M | Buy |
+31,628
| New | +$1.41M | 0.14% | 138 |
|