Thompson Investment Management’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80,999
| Closed | -$56K | – | 203 |
|
|
2020
Q4 | $56K | Sell |
80,999
-1,172
| -1% | -$810 | 0.01% | 187 |
|
|
2020
Q3 | $185K | Sell |
82,171
-1,415
| -2% | -$3.19K | 0.03% | 182 |
|
|
2020
Q2 | $299K | Sell |
83,586
-1,891
| -2% | -$6.76K | 0.06% | 153 |
|
|
2020
Q1 | $325K | Sell |
85,477
-875
| -1% | -$3.33K | 0.07% | 139 |
|
|
2019
Q4 | $260K | Buy |
+86,352
| New | +$260K | 0.04% | 167 |
|