Wafra Inc’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-70,401
| Closed | -$4.31M | – | 82 |
|
|
2017
Q4 | $4.31M | Buy |
70,401
+4,563
| +7% | +$280K | 0.2% | 62 |
|
|
2017
Q3 | $4.2M | Buy |
+65,838
| New | +$4.2M | 0.2% | 60 |
|
|
2016
Q3 | – | Sell |
-344,852
| Closed | -$25.4M | – | 78 |
|
|
2016
Q2 | $25.4M | Buy |
344,852
+53,230
| +18% | +$3.92M | 3.09% | 5 |
|
|
2016
Q1 | $18.6M | Buy |
291,622
+268,519
| +1,162% | +$17.2M | 2.12% | 20 |
|
|
2015
Q4 | $1.59M | Buy |
23,103
+2,103
| +10% | +$145K | 0.18% | 59 |
|
|
2015
Q3 | $1.24M | Hold |
21,000
| – | – | 0.15% | 55 |
|
|
2015
Q2 | $1.4M | Hold |
21,000
| – | – | 0.15% | 58 |
|
|
2015
Q1 | $1.36M | Hold |
21,000
| – | – | 0.14% | 60 |
|
|
2014
Q4 | $1.24M | Hold |
21,000
| – | – | 0.13% | 57 |
|
|
2014
Q3 | $1.08M | Hold |
21,000
| – | – | 0.12% | 53 |
|
|
2014
Q2 | $1.02M | Hold |
21,000
| – | – | 0.13% | 64 |
|
|
2014
Q1 | $1.09M | Hold |
21,000
| – | – | 0.13% | 63 |
|
|
2013
Q4 | $1.12M | Hold |
21,000
| – | – | 0.14% | 69 |
|
|
2013
Q3 | $972K | Hold |
21,000
| – | – | 0.14% | 63 |
|
|
2013
Q2 | $938K | Buy |
+21,000
| New | +$938K | 0.15% | 60 |
|