Hedge Fund - Healthcor Management LP
Bristol Myers Squibb Co (BMY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $75.40 |
| 2 | 2022 - Q3 (2022-09-30) | $15,864,000 | 1.98% | 223,150 | $72.54 |
| 3 | 2022 - Q2 (2022-06-30) | $31,756,000 | 3.19% | 412,420 | $76.16 |
| 4 | 2022 - Q1 (2022-03-31) | $38,718,000 | 2.58% | 530,160 | $67.14 |
| 5 | 2021 - Q4 (2021-12-31) | $112,514,000 | 6.12% | 1,804,550 | $58.66 |
| 6 | 2021 - Q3 (2021-09-30) | $212,075,000 | 9.15% | 3,584,160 | $65.86 |
| 7 | 2021 - Q2 (2021-06-30) | $98,517,000 | 3.93% | 1,474,370 | $65.21 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $62.22 |
| 9 | 2020 - Q4 (2020-12-31) | $80,496,000 | 3.1% | 1,297,700 | $61.49 |
| 10 | 2020 - Q3 (2020-09-30) | $7,566,000 | 0.3% | 125,500 | $60.19 |
| 11 | 2020 - Q2 (2020-06-30) | $62,475,000 | 2.61% | 1,062,500 | $59.81 |
| 12 | 2020 - Q1 (2020-03-31) | $9,719,000 | 0.41% | 174,360 | $61.12 |
| 13 | 2019 - Q4 (2019-12-31) | $53,920,000 | 1.92% | 840,000 | $57.27 |
| 14 | 2019 - Q3 (2019-09-30) | $56,679,000 | 2.14% | 1,117,710 | $47.00 |
| 15 | 2019 - Q2 (2019-06-30) | $91,274,000 | 3.54% | 2,012,650 | $46.58 |
| 16 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $49.81 |
| 17 | 2018 - Q4 (2018-12-31) | $15,308,000 | 0.47% | 294,490 | $53.73 |
| 18 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $59.34 |
| 19 | 2018 - Q2 (2018-06-30) | $27,047,000 | 0.85% | 488,750 | $54.01 |
| 20 | 2018 - Q1 (2018-03-31) | $38,018,000 | 1.29% | 601,080 | $64.33 |
| 21 | 2017 - Q4 (2017-12-31) | $24,798,000 | 0.8% | 404,670 | $62.55 |
| 22 | 2017 - Q3 (2017-09-30) | $18,557,000 | 0.62% | 291,140 | $58.39 |
| 23 | 2017 - Q2 (2017-06-30) | $45,418,000 | 1.63% | 815,120 | $54.42 |
| 24 | 2017 - Q1 (2017-03-31) | $24,471,000 | 1.12% | 450,000 | $54.85 |
| 25 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $64.24 |
| 26 | 2016 - Q2 (2016-06-30) | $15,588,000 | 0.85% | 211,940 | $70.66 |
| 27 | 2016 - Q1 (2016-03-31) | $19,912,000 | 1.12% | 311,710 | $63.06 |
| 28 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $29.13 |
| 29 | 2011 - Q2 (2011-06-30) | $492,000 | 0.01% | 17,000 | $28.08 |
| 30 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $25.90 |
| 31 | 2010 - Q4 (2010-12-31) | $95,850,000 | 4.46% | 4,500,000 | $26.51 |
The displayed share prices are average quarterly stock market prices.