Hedge Fund - Partner Fund Management
Bristol Myers Squibb Co (BMY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $62.22 |
| 2 | 2020 - Q4 (2020-12-31) | $27,993,000 | 0.98% | 451,275 | $61.49 |
| 3 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $54.01 |
| 4 | 2018 - Q1 (2018-03-31) | $197,539,000 | 4.01% | 3,123,145 | $64.33 |
| 5 | 2016 - Q2 (2016-06-30) | $38,226,000 | 1.15% | 519,722 | $70.66 |
| 6 | 2016 - Q1 (2016-03-31) | $118,202,000 | 3.64% | 1,850,371 | $63.06 |
| 7 | 2015 - Q4 (2015-12-31) | $196,316,000 | 5.96% | 2,853,840 | $66.08 |
| 8 | 2015 - Q3 (2015-09-30) | $122,886,000 | 3.45% | 2,075,777 | $63.44 |
| 9 | 2015 - Q2 (2015-06-30) | $139,998,000 | 3.54% | 2,103,968 | $65.90 |
| 10 | 2015 - Q1 (2015-03-31) | $51,300,000 | 1.41% | 795,346 | $62.60 |
| 11 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $49.28 |
| 12 | 2014 - Q1 (2014-03-31) | $401,162,000 | 7.27% | 7,722,083 | $53.21 |
| 13 | 2013 - Q4 (2013-12-31) | $400,326,000 | 8.04% | 7,532,007 | $50.94 |
| 14 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $28.08 |
| 15 | 2011 - Q1 (2011-03-31) | $10,960,000 | 0.5% | 414,672 | $25.90 |
The displayed share prices are average quarterly stock market prices.