Systematic Financial 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-88,232
| Closed | -$5.16M | – | 643 |
|
2016
Q4 | $5.16M | Buy |
+88,232
| New | +$5.16M | 0.08% | 267 |
|
2015
Q3 | – | Sell |
-168,781
| Closed | -$11.2M | – | 644 |
|
2015
Q2 | $11.2M | Sell |
168,781
-26,612
| -14% | -$1.77M | 0.1% | 226 |
|
2015
Q1 | $12.6M | Sell |
195,393
-11,315
| -5% | -$730K | 0.1% | 233 |
|
2014
Q4 | $12.2M | Buy |
206,708
+14,980
| +8% | +$884K | 0.09% | 238 |
|
2014
Q3 | $9.81M | Sell |
191,728
-4,493
| -2% | -$230K | 0.07% | 277 |
|
2014
Q2 | $9.52M | Buy |
+196,221
| New | +$9.52M | 0.07% | 290 |
|