UBS AM’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 |
-20,768
| Closed | -$14.3K | – | 2638 |
|
|
2020
Q4 | $14.3K | Sell |
20,768
-33,799
| -62% | -$23.3K | ﹤0.01% | 2546 |
|
|
2020
Q3 | $123K | Hold |
54,567
| – | – | ﹤0.01% | 2452 |
|
|
2020
Q2 | $195K | Sell |
54,567
-57,462
| -51% | -$206K | ﹤0.01% | 2392 |
|
|
2020
Q1 | $426K | Buy |
112,029
+20,768
| +23% | +$78.9K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $275K | Buy |
+91,261
| New | +$275K | ﹤0.01% | 2388 |
|