Wellesley Investment Partners’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
Q2 | – | Sell |
-6,208
| Closed | -$296K | – | 110 |
|
|
2019
Q1 | $296K | Sell |
6,208
-1,628
| -21% | -$77.6K | 0.1% | 94 |
|
|
2018
Q4 | $407K | Hold |
7,836
| – | – | 0.14% | 79 |
|
|
2018
Q3 | $486K | Hold |
7,836
| – | – | 0.16% | 77 |
|
|
2018
Q2 | $433K | Hold |
7,836
| – | – | 0.15% | 81 |
|
|
2018
Q1 | $495K | Buy |
7,836
+375
| +5% | +$23.7K | 0.18% | 81 |
|
|
2017
Q4 | $457K | Hold |
7,461
| – | – | 0.17% | 80 |
|
|
2017
Q3 | $475K | Buy |
7,461
+1,000
| +15% | +$63.7K | 0.2% | 78 |
|
|
2017
Q2 | $360K | Hold |
6,461
| – | – | 0.15% | 84 |
|
|
2017
Q1 | $351K | Hold |
6,461
| – | – | 0.16% | 83 |
|
|
2016
Q4 | $377K | Buy |
6,461
+1,700
| +36% | +$99.2K | 0.18% | 77 |
|
|
2016
Q3 | $256K | Buy |
4,761
+150
| +3% | +$8.07K | 0.13% | 87 |
|
|
2016
Q2 | $339K | Sell |
4,611
-1,600
| -26% | -$118K | 0.18% | 73 |
|
|
2016
Q1 | $397K | Hold |
6,211
| – | – | 0.24% | 69 |
|
|
2015
Q4 | $427K | Buy |
+6,211
| New | +$427K | 0.29% | 59 |
|