UAS Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$385K | – | 15 |
|
|
2022
Q2 | $385K | Buy |
+5,000
| New | +$385K | 0.11% | 19 |
|
|
2019
Q1 | – | Sell |
-17,750
| Closed | -$923K | – | 25 |
|
|
2018
Q4 | $923K | Buy |
+17,750
| New | +$923K | 0.63% | 11 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$221K | – | 25 |
|
|
2018
Q1 | $221K | Sell |
3,500
-16,500
| -83% | -$1.04M | 0.11% | 30 |
|
|
2017
Q4 | $1.23M | Buy |
+20,000
| New | +$1.23M | 0.57% | 18 |
|
|
2017
Q2 | – | Sell |
-156,855
| Closed | -$8.53M | – | 29 |
|
|
2017
Q1 | $8.53M | Buy |
156,855
+70,925
| +83% | +$3.86M | 4.91% | 7 |
|
|
2016
Q4 | $5.02M | Sell |
85,930
-63,200
| -42% | -$3.69M | 2.97% | 13 |
|
|
2016
Q3 | $8.04M | Buy |
149,130
+77,050
| +107% | +$4.15M | 5.52% | 7 |
|
|
2016
Q2 | $5.3M | Sell |
72,080
-1,550
| -2% | -$114K | 3.07% | 11 |
|
|
2016
Q1 | $4.7M | Sell |
73,630
-675
| -0.9% | -$43.1K | 2.78% | 11 |
|
|
2015
Q4 | $5.11M | Sell |
74,305
-40
| -0.1% | -$2.75K | 3.27% | 10 |
|
|
2015
Q3 | $4.4M | Sell |
74,345
-143,365
| -66% | -$8.49M | 2.97% | 11 |
|
|
2015
Q2 | $14.5M | Sell |
217,710
-1,415
| -0.6% | -$94.2K | 7.54% | 5 |
|
|
2015
Q1 | $14.1M | Buy |
219,125
+8,875
| +4% | +$572K | 7.56% | 5 |
|
|
2014
Q4 | $12.4M | Sell |
210,250
-885
| -0.4% | -$52.2K | 6.63% | 6 |
|
|
2014
Q3 | $10.8M | Sell |
211,135
-34,300
| -14% | -$1.76M | 6.17% | 8 |
|
|
2014
Q2 | $11.9M | Buy |
245,435
+18,450
| +8% | +$895K | 6.62% | 7 |
|
|
2014
Q1 | $11.8M | Sell |
226,985
-11,505
| -5% | -$598K | 7.02% | 5 |
|
|
2013
Q4 | $12.7M | Sell |
238,490
-1,975
| -0.8% | -$105K | 7.67% | 4 |
|
|
2013
Q3 | $11.1M | Buy |
240,465
+2,850
| +1% | +$132K | 7.64% | 4 |
|
|
2013
Q2 | $10.6M | Buy |
+237,615
| New | +$10.6M | 7.4% | 6 |
|