Timber Hill’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
Q2 | – | Sell |
-43,777
| Closed | -$2.77M | – | 98 |
|
|
2018
Q1 | $2.77M | Sell |
43,777
-13,950
| -24% | -$882K | 0.42% | 55 |
|
|
2017
Q4 | $3.54M | Buy |
+57,727
| New | +$3.54M | 0.23% | 80 |
|
|
2017
Q3 | – | Sell |
-13,127
| Closed | -$731K | – | 335 |
|
|
2017
Q2 | $731K | Buy |
13,127
+9,439
| +256% | +$526K | 0.03% | 115 |
|
|
2017
Q1 | $201K | Sell |
3,688
-47,399
| -93% | -$2.58M | ﹤0.01% | 575 |
|
|
2016
Q4 | $2.99M | Sell |
51,087
-16,295
| -24% | -$952K | 0.01% | 54 |
|
|
2016
Q3 | $3.63M | Buy |
+67,382
| New | +$3.63M | 0.02% | 36 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 527 |
|
|
2015
Q4 | – | Sell |
-38,803
| Closed | -$2.3M | – | 558 |
|
|
2015
Q3 | $2.3M | Buy |
+38,803
| New | +$2.3M | 0.01% | 85 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 684 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 689 |
|
|
2014
Q4 | – | Sell |
-45,521
| Closed | -$2.33M | – | 750 |
|
|
2014
Q3 | $2.33M | Sell |
45,521
-22,865
| -33% | -$1.17M | 0.01% | 107 |
|
|
2014
Q2 | $3.32M | Buy |
68,386
+52,527
| +331% | +$2.55M | 0.02% | 62 |
|
|
2014
Q1 | $824K | Sell |
15,859
-15,997
| -50% | -$831K | ﹤0.01% | 267 |
|
|
2013
Q4 | $1.69M | Buy |
31,856
+26,629
| +509% | +$1.42M | 0.01% | 173 |
|
|
2013
Q3 | $242K | Buy |
+5,227
| New | +$242K | ﹤0.01% | 751 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 843 |
|