Vontobel Asset Management’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
Q2 | – | Sell |
-308,640
| Closed | -$16.8M | – | 67 |
|
|
2017
Q1 | $16.8M | Sell |
308,640
-2,023,235
| -87% | -$110M | 0.14% | 47 |
|
|
2016
Q4 | $141M | Sell |
2,331,875
-105,561
| -4% | -$6.4M | 1.24% | 31 |
|
|
2016
Q3 | $136M | Buy |
2,437,436
+531,636
| +28% | +$29.6M | 1.06% | 35 |
|
|
2016
Q2 | $146M | Sell |
1,905,800
-905,279
| -32% | -$69.2M | 1.19% | 35 |
|
|
2016
Q1 | $186M | Buy |
2,811,079
+243,573
| +9% | +$16.1M | 1.44% | 30 |
|
|
2015
Q4 | $186M | Sell |
2,567,506
-491,182
| -16% | -$35.6M | 1.44% | 25 |
|
|
2015
Q3 | $193M | Sell |
3,058,688
-45,701
| -1% | -$2.88M | 1.64% | 23 |
|
|
2015
Q2 | $216M | Sell |
3,104,389
-61,805
| -2% | -$4.31M | 1.64% | 16 |
|
|
2015
Q1 | $213M | Buy |
3,166,194
+57,977
| +2% | +$3.9M | 1.61% | 20 |
|
|
2014
Q4 | $188M | Buy |
3,108,217
+1,122,162
| +57% | +$67.8M | 1.54% | 22 |
|
|
2014
Q3 | $104M | Buy |
+1,986,055
| New | +$104M | 0.81% | 35 |
|