VFAM
Valley Forge Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$264K | – | 103 |
|
|
2015
Q1 | $264K | Sell |
4,100
-8,980
| -69% | -$578K | 0.03% | 86 |
|
|
2014
Q4 | $772K | Sell |
13,080
-770
| -6% | -$45.4K | 0.09% | 67 |
|
|
2014
Q3 | $709K | Sell |
13,850
-155,140
| -92% | -$7.94M | 0.09% | 70 |
|
|
2014
Q2 | $8.2M | Sell |
168,990
-10,915
| -6% | -$530K | 0.88% | 55 |
|
|
2014
Q1 | $9.35M | Sell |
179,905
-204,788
| -53% | -$10.6M | 1.01% | 52 |
|
|
2013
Q4 | $20.4M | Sell |
384,693
-367,949
| -49% | -$19.6M | 1.97% | 21 |
|
|
2013
Q3 | $34.8M | Buy |
752,642
+10,323
| +1% | +$478K | 2.31% | 15 |
|
|
2013
Q2 | $33.2M | Buy |
+742,319
| New | +$33.2M | 2.17% | 19 |
|