Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $475K | Sell |
8,806
-16,274
| -65% | -$878K | 0.34% | 75 |
|
|
2016
Q2 | $1.85M | Sell |
25,080
-583
| -2% | -$42.9K | 0.6% | 49 |
|
|
2016
Q1 | $1.64M | Sell |
25,663
-549
| -2% | -$35.1K | 0.53% | 57 |
|
|
2015
Q4 | $1.8M | Sell |
26,212
-1,848
| -7% | -$127K | 0.53% | 55 |
|
|
2015
Q3 | $1.66M | Sell |
28,060
-413
| -1% | -$24.4K | 0.51% | 55 |
|
|
2015
Q2 | $1.9M | Sell |
28,473
-299
| -1% | -$19.9K | 0.53% | 46 |
|
|
2015
Q1 | $1.86M | Sell |
28,772
-1,104
| -4% | -$71.2K | 0.51% | 50 |
|
|
2014
Q4 | $1.76M | Sell |
29,876
-2,647
| -8% | -$156K | 0.47% | 52 |
|
|
2014
Q3 | $1.67M | Buy |
32,523
+605
| +2% | +$31K | 0.46% | 57 |
|
|
2014
Q2 | $1.55M | Sell |
31,918
-28
| -0.1% | -$1.36K | 0.42% | 63 |
|
|
2014
Q1 | $1.66M | Sell |
31,946
-377
| -1% | -$19.6K | 0.47% | 54 |
|
|
2013
Q4 | $1.72M | Buy |
32,323
+255
| +0.8% | +$13.6K | 0.5% | 45 |
|
|
2013
Q3 | $1.48M | Buy |
32,068
+4,601
| +17% | +$213K | 0.49% | 52 |
|
|
2013
Q2 | $1.23M | Buy |
+27,467
| New | +$1.23M | 0.43% | 63 |
|