Waddell & Reed Financial’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,119
| Closed | -$368K | – | 459 |
|
|
2019
Q2 | $368K | Buy |
+8,119
| New | +$368K | ﹤0.01% | 470 |
|
|
2018
Q3 | – | Sell |
-58,513
| Closed | -$3.24M | – | 541 |
|
|
2018
Q2 | $3.24M | Sell |
58,513
-389,527
| -87% | -$21.6M | 0.01% | 505 |
|
|
2018
Q1 | $28.3M | Sell |
448,040
-191,791
| -30% | -$12.1M | 0.06% | 286 |
|
|
2017
Q4 | $39.2M | Sell |
639,831
-350,304
| -35% | -$21.5M | 0.09% | 258 |
|
|
2017
Q3 | $63.1M | Buy |
990,135
+14,743
| +2% | +$940K | 0.14% | 182 |
|
|
2017
Q2 | $54.3M | Sell |
975,392
-46,022
| -5% | -$2.56M | 0.12% | 204 |
|
|
2017
Q1 | $55.5M | Sell |
1,021,414
-3,560,283
| -78% | -$194M | 0.12% | 202 |
|
|
2016
Q4 | $268M | Sell |
4,581,697
-602,342
| -12% | -$35.2M | 0.59% | 46 |
|
|
2016
Q3 | $280M | Sell |
5,184,039
-3,089,832
| -37% | -$167M | 0.58% | 46 |
|
|
2016
Q2 | $609M | Sell |
8,273,871
-1,790,314
| -18% | -$132M | 1.28% | 14 |
|
|
2016
Q1 | $643M | Sell |
10,064,185
-1,926,394
| -16% | -$123M | 1.21% | 17 |
|
|
2015
Q4 | $825M | Sell |
11,990,579
-1,092,312
| -8% | -$75.1M | 1.34% | 14 |
|
|
2015
Q3 | $775M | Sell |
13,082,891
-443,398
| -3% | -$26.2M | 1.27% | 13 |
|
|
2015
Q2 | $900M | Buy |
13,526,289
+5,714
| +0% | +$380K | 1.29% | 11 |
|
|
2015
Q1 | $872M | Buy |
13,520,575
+313,656
| +2% | +$20.2M | 1.21% | 17 |
|
|
2014
Q4 | $780M | Buy |
13,206,919
+2,292,418
| +21% | +$135M | 1.08% | 19 |
|
|
2014
Q3 | $559M | Buy |
10,914,501
+499,038
| +5% | +$25.5M | 0.77% | 41 |
|
|
2014
Q2 | $505M | Buy |
10,415,463
+2,663,492
| +34% | +$129M | 0.74% | 41 |
|
|
2014
Q1 | $403M | Buy |
7,751,971
+277,600
| +4% | +$14.4M | 0.61% | 52 |
|
|
2013
Q4 | $397M | Buy |
7,474,371
+67,987
| +0.9% | +$3.61M | 0.64% | 50 |
|
|
2013
Q3 | $343M | Buy |
7,406,384
+1,413,484
| +24% | +$65.4M | 0.65% | 49 |
|
|
2013
Q2 | $268M | Buy |
+5,992,900
| New | +$268M | 0.56% | 52 |
|