Hedge Fund - Opus Point Partners Management
Bristol Myers Squibb Co (BMY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $1,673,000 | 3.02% | 33,000 | $47.00 |
| 2 | 2019 - Q2 (2019-06-30) | $1,497,000 | 2.21% | 33,000 | $46.58 |
| 3 | 2019 - Q1 (2019-03-31) | $1,574,000 | 2.13% | 33,000 | $49.81 |
| 4 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $64.33 |
| 5 | 2017 - Q4 (2017-12-31) | $5,515,000 | 4.77% | 90,000 | $62.55 |
| 6 | 2017 - Q3 (2017-09-30) | $5,737,000 | 5.14% | 90,000 | $58.39 |
| 7 | 2017 - Q2 (2017-06-30) | $5,015,000 | 4.59% | 90,000 | $54.42 |
| 8 | 2017 - Q1 (2017-03-31) | $4,894,000 | 3.63% | 90,000 | $54.85 |
| 9 | 2016 - Q4 (2016-12-31) | $5,260,000 | 4.19% | 90,000 | $54.67 |
| 10 | 2016 - Q3 (2016-09-30) | $4,081,000 | 2.28% | 75,686 | $64.24 |
| 11 | 2016 - Q2 (2016-06-30) | $5,274,000 | 5.09% | 71,703 | $70.66 |
| 12 | 2016 - Q1 (2016-03-31) | $4,925,000 | 3.8% | 77,100 | $63.06 |
| 13 | 2015 - Q4 (2015-12-31) | $5,304,000 | 3.5% | 77,100 | $66.08 |
The displayed share prices are average quarterly stock market prices.