Hedge Fund - Columbus Hill Capital Management
Bristol Myers Squibb Co (BMY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $49.81 |
| 2 | 2018 - Q4 (2018-12-31) | $34,670,000 | 6.85% | 666,989 | $53.73 |
| 3 | 2018 - Q3 (2018-09-30) | $43,938,000 | 2.67% | 707,764 | $59.34 |
| 4 | 2018 - Q2 (2018-06-30) | $39,409,000 | 2.8% | 712,126 | $54.01 |
| 5 | 2018 - Q1 (2018-03-31) | $36,763,000 | 1.6% | 581,232 | $64.33 |
| 6 | 2017 - Q4 (2017-12-31) | $34,999,000 | 2.24% | 571,132 | $62.55 |
| 7 | 2017 - Q3 (2017-09-30) | $41,146,000 | 2.93% | 645,532 | $58.39 |
| 8 | 2017 - Q2 (2017-06-30) | $57,778,000 | 5.8% | 1,036,941 | $54.42 |
| 9 | 2017 - Q1 (2017-03-31) | $57,941,000 | 2.89% | 1,065,483 | $54.85 |
| 10 | 2016 - Q4 (2016-12-31) | $71,556,000 | 8.08% | 1,224,427 | $54.67 |
| 11 | 2016 - Q3 (2016-09-30) | $15,152,000 | 1.6% | 281,000 | $64.24 |
The displayed share prices are average quarterly stock market prices.