Virtus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,148
| Closed | -$137K | – | 254 |
|
|
2023
Q2 | $137K | Hold |
2,148
| – | – | 0.09% | 221 |
|
|
2023
Q1 | $149K | Hold |
2,148
| – | – | 0.1% | 216 |
|
|
2022
Q4 | $155K | Hold |
2,148
| – | – | 0.1% | 224 |
|
|
2022
Q3 | $153K | Buy |
+2,148
| New | +$153K | 0.07% | 238 |
|
|
2018
Q1 | – | Sell |
-6,880
| Closed | -$422K | – | 69 |
|
|
2017
Q4 | $422K | Sell |
6,880
-369
| -5% | -$22.6K | 0.05% | 318 |
|
|
2017
Q3 | $462K | Sell |
7,249
-864
| -11% | -$55.1K | 0.05% | 324 |
|
|
2017
Q2 | $452K | Sell |
8,113
-1,581
| -16% | -$88.1K | 0.04% | 335 |
|
|
2017
Q1 | $527K | Buy |
+9,694
| New | +$527K | 0.05% | 319 |
|
|
2016
Q4 | – | Sell |
-55,687
| Closed | -$3M | – | 474 |
|
|
2016
Q3 | $3M | Buy |
+55,687
| New | +$3M | 0.19% | 170 |
|