Thomaspartners’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,179
| Closed | -$543K | – | 87 |
|
|
2015
Q3 | $543K | Sell |
9,179
-482
| -5% | -$28.5K | 0.01% | 82 |
|
|
2015
Q2 | $643K | Buy |
9,661
+87
| +0.9% | +$5.79K | 0.01% | 84 |
|
|
2015
Q1 | $617K | Sell |
9,574
-522
| -5% | -$33.6K | 0.01% | 86 |
|
|
2014
Q4 | $596K | Sell |
10,096
-224
| -2% | -$13.2K | 0.01% | 91 |
|
|
2014
Q3 | $528K | Buy |
10,320
+730
| +8% | +$37.3K | 0.01% | 92 |
|
|
2014
Q2 | $466K | Buy |
9,590
+213
| +2% | +$10.4K | 0.01% | 91 |
|
|
2014
Q1 | $488K | Buy |
9,377
+40
| +0.4% | +$2.08K | 0.01% | 92 |
|
|
2013
Q4 | $496K | Sell |
9,337
-426
| -4% | -$22.6K | 0.01% | 93 |
|
|
2013
Q3 | $452K | Buy |
9,763
+198
| +2% | +$9.17K | 0.02% | 98 |
|
|
2013
Q2 | $441K | Buy |
+9,565
| New | +$441K | 0.02% | 103 |
|