Virtus Fund Advisers’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.3M | Sell |
184,426
-5,148
| -3% | -$315K | 0.11% | 175 |
|
|
2017
Q3 | $12.1M | Sell |
189,574
-53,996
| -22% | -$3.44M | 0.12% | 181 |
|
|
2017
Q2 | $13.7M | Sell |
243,570
-22,391
| -8% | -$1.26M | 0.14% | 192 |
|
|
2017
Q1 | $14.5M | Sell |
265,961
-3,026
| -1% | -$165K | 0.14% | 188 |
|
|
2016
Q4 | $15.7M | Sell |
268,987
-1,471,813
| -85% | -$86M | 0.13% | 178 |
|
|
2016
Q3 | $93.9M | Buy |
1,740,800
+1,486,206
| +584% | +$80.1M | 0.83% | 31 |
|
|
2016
Q2 | $18.9M | Buy |
254,594
+248,234
| +3,903% | +$18.4M | 0.17% | 165 |
|
|
2016
Q1 | $409K | Hold |
6,360
| – | – | ﹤0.01% | 362 |
|
|
2015
Q4 | $440K | Hold |
6,360
| – | – | ﹤0.01% | 356 |
|
|
2015
Q3 | $379K | Hold |
6,360
| – | – | ﹤0.01% | 355 |
|
|
2015
Q2 | $423K | Hold |
6,360
| – | – | ﹤0.01% | 374 |
|
|
2015
Q1 | $410K | Sell |
6,360
-1,915
| -23% | -$123K | ﹤0.01% | 381 |
|
|
2014
Q4 | $488K | Hold |
8,275
| – | – | ﹤0.01% | 400 |
|
|
2014
Q3 | $424K | Sell |
8,275
-14,790
| -64% | -$758K | ﹤0.01% | 432 |
|
|
2014
Q2 | $1.12M | Buy |
+23,065
| New | +$1.12M | 0.01% | 433 |
|