Yellowstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $287K | Buy |
5,314
+402
| +8% | +$21.7K | 0.11% | 171 |
|
|
2016
Q2 | $361K | Buy |
4,912
+1,047
| +27% | +$76.9K | 0.16% | 123 |
|
|
2016
Q1 | $247K | Buy |
3,865
+467
| +14% | +$29.8K | 0.11% | 161 |
|
|
2015
Q4 | $234K | Buy |
+3,398
| New | +$234K | 0.11% | 159 |
|
|
2015
Q3 | – | Sell |
-3,009
| Closed | -$200K | – | 221 |
|
|
2015
Q2 | $200K | Sell |
3,009
-381
| -11% | -$25.3K | 0.09% | 185 |
|
|
2015
Q1 | $219K | Sell |
3,390
-336
| -9% | -$21.7K | 0.11% | 158 |
|
|
2014
Q4 | $220K | Buy |
+3,726
| New | +$220K | 0.12% | 152 |
|