Hedge Fund - VenBio Select Advisor
Bristol Myers Squibb Co (BMY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $64.33 |
| 2 | 2017 - Q4 (2017-12-31) | $27,957,000 | 1.81% | 456,223 | $62.55 |
| 3 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $54.85 |
| 4 | 2016 - Q4 (2016-12-31) | $16,655,000 | 3.36% | 285,000 | $54.67 |
| 5 | 2016 - Q3 (2016-09-30) | $21,561,000 | 3.78% | 399,875 | $64.24 |
| 6 | 2016 - Q2 (2016-06-30) | $32,755,000 | 7.27% | 445,339 | $70.66 |
| 7 | 2016 - Q1 (2016-03-31) | $11,179,000 | 3.89% | 175,000 | $63.06 |
The displayed share prices are average quarterly stock market prices.