TI
Turner Investments’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,060
| Closed | -$488K | – | 266 |
|
|
2016
Q3 | $488K | Sell |
9,060
-45,990
| -84% | -$2.48M | 0.16% | 144 |
|
|
2016
Q2 | $4.05M | Sell |
55,050
-18,080
| -25% | -$1.33M | 1.27% | 25 |
|
|
2016
Q1 | $4.67M | Buy |
73,130
+1,870
| +3% | +$119K | 1.27% | 21 |
|
|
2015
Q4 | $4.9M | Buy |
71,260
+41,090
| +136% | +$2.83M | 1.01% | 31 |
|
|
2015
Q3 | $1.79M | Buy |
30,170
+4,270
| +16% | +$253K | 0.36% | 94 |
|
|
2015
Q2 | $1.72M | Buy |
25,900
+7,240
| +39% | +$482K | 0.32% | 109 |
|
|
2015
Q1 | $1.2M | Buy |
+18,660
| New | +$1.2M | 0.22% | 139 |
|
|
2014
Q2 | – | Sell |
-182,194
| Closed | -$9.46M | – | 556 |
|
|
2014
Q1 | $9.46M | Sell |
182,194
-69,552
| -28% | -$3.61M | 0.25% | 145 |
|
|
2013
Q4 | $13.4M | Sell |
251,746
-639,393
| -72% | -$34M | 0.24% | 141 |
|
|
2013
Q3 | $41.2M | Sell |
891,139
-321,824
| -27% | -$14.9M | 0.68% | 25 |
|
|
2013
Q2 | $54.2M | Buy |
+1,212,963
| New | +$54.2M | 0.73% | 17 |
|