Hedge Fund - Sciencast Management
Bristol Myers Squibb Co (BMY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,558,952 | 0.85% | 30,383 | $52.49 |
| 2 | 2023 - Q3 (2023-09-30) | $1,883,688 | 0.85% | 32,455 | $61.27 |
| 3 | 2023 - Q2 (2023-06-30) | $1,137,079 | 0.92% | 18,043 | $67.06 |
| 4 | 2023 - Q1 (2023-03-31) | $390,480 | 0.51% | 5,747 | $70.53 |
| 5 | 2022 - Q2 (2022-06-30) | $3,294,000 | 0.74% | 44,647 | $76.16 |
| 6 | 2022 - Q1 (2022-03-31) | $3,697,000 | 0.84% | 49,294 | $67.14 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $58.66 |
| 8 | 2021 - Q3 (2021-09-30) | $1,409,000 | 0.39% | 24,783 | $65.86 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $60.19 |
| 10 | 2020 - Q2 (2020-06-30) | $947,000 | 0.23% | 16,410 | $59.81 |
| 11 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $46.58 |
| 12 | 2019 - Q1 (2019-03-31) | $1,535,000 | 0.54% | 33,293 | $49.81 |
| 13 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $54.01 |
| 14 | 2018 - Q1 (2018-03-31) | $602,000 | 0.3% | 11,487 | $64.33 |
| 15 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $54.42 |
| 16 | 2017 - Q1 (2017-03-31) | $790,000 | 0.43% | 14,534 | $54.85 |
| 17 | 2016 - Q4 (2016-12-31) | $480,000 | 0.65% | 8,213 | $54.67 |
The displayed share prices are average quarterly stock market prices.