Hedge Fund - Columbus Circle Investors
Bristol Myers Squibb Co (BMY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $54.67 |
| 2 | 2016 - Q3 (2016-09-30) | $119,681,000 | 1.29% | 2,219,600 | $64.24 |
| 3 | 2016 - Q2 (2016-06-30) | $249,226,000 | 2.49% | 3,388,530 | $70.66 |
| 4 | 2016 - Q1 (2016-03-31) | $245,114,000 | 2.18% | 3,837,106 | $63.06 |
| 5 | 2015 - Q4 (2015-12-31) | $260,567,000 | 2.08% | 3,787,862 | $66.08 |
| 6 | 2015 - Q3 (2015-09-30) | $233,611,000 | 1.91% | 3,946,137 | $63.44 |
| 7 | 2015 - Q2 (2015-06-30) | $240,192,000 | 1.69% | 3,609,739 | $65.90 |
| 8 | 2015 - Q1 (2015-03-31) | $222,357,000 | 1.51% | 3,447,397 | $62.60 |
| 9 | 2014 - Q4 (2014-12-31) | $193,053,000 | 1.36% | 3,270,428 | $56.40 |
| 10 | 2014 - Q3 (2014-09-30) | $145,183,000 | 1.04% | 2,836,706 | $49.95 |
| 11 | 2014 - Q2 (2014-06-30) | $140,026,000 | 0.95% | 2,886,536 | $49.28 |
| 12 | 2014 - Q1 (2014-03-31) | $157,671,000 | 1.04% | 3,035,052 | $53.21 |
| 13 | 2013 - Q4 (2013-12-31) | $104,715,000 | 0.71% | 1,970,174 | $50.94 |
| 14 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $32.90 |
| 15 | 2012 - Q3 (2012-09-30) | $9,299,000 | 0.07% | 275,538 | $33.67 |
The displayed share prices are average quarterly stock market prices.