Hedge Fund - Birchview Capital
Bristol Myers Squibb Co (BMY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $58.66 |
| 2 | 2021 - Q3 (2021-09-30) | $47,106,000 | 32.05% | 796,106 | $65.86 |
| 3 | 2021 - Q2 (2021-06-30) | $53,196,000 | 31.82% | 796,106 | $65.21 |
| 4 | 2021 - Q1 (2021-03-31) | $50,137,000 | 29.76% | 794,186 | $62.22 |
| 5 | 2020 - Q4 (2020-12-31) | $49,276,000 | 28.38% | 794,386 | $61.49 |
| 6 | 2020 - Q3 (2020-09-30) | $47,894,000 | 31.99% | 794,386 | $60.19 |
| 7 | 2020 - Q2 (2020-06-30) | $46,592,000 | 28.15% | 792,386 | $59.81 |
| 8 | 2020 - Q1 (2020-03-31) | $43,800,000 | 38.85% | 785,785 | $61.12 |
| 9 | 2019 - Q4 (2019-12-31) | $49,977,000 | 36.32% | 778,585 | $57.27 |
| 10 | 2019 - Q3 (2019-09-30) | $2,383,000 | 1.58% | 47,000 | $47.00 |
| 11 | 2019 - Q2 (2019-06-30) | $1,995,000 | 1.21% | 44,000 | $46.58 |
| 12 | 2019 - Q1 (2019-03-31) | $954,000 | 0.59% | 20,000 | $49.81 |
The displayed share prices are average quarterly stock market prices.