UOC
BMY.RT
UBS O'Connor’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,851,869
| Closed | -$1.97M | – | 1015 |
|
|
2020
Q4 | $1.97M | Sell |
2,851,869
-203,957
| -7% | -$141K | 0.04% | 339 |
|
|
2020
Q3 | $6.88M | Buy |
3,055,826
+77,226
| +3% | +$174K | 0.17% | 85 |
|
|
2020
Q2 | $10.7M | Sell |
2,978,600
-1,367,440
| -31% | -$4.9M | 0.24% | 100 |
|
|
2020
Q1 | $16.6M | Buy |
4,346,040
+192,156
| +5% | +$734K | 0.34% | 59 |
|
|
2019
Q4 | $12.8M | Buy |
+4,153,884
| New | +$12.8M | 0.36% | 52 |
|