Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Bristol-Myers Squibb (BMY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q4 | 49,229 | 0.01 | $61.29 | $3,017,000 | SEC | ||
| 2017 Q3 | 49,229 | 0.01 | Add 334.54% | <0.01 | $63.74 | $3,138,000 | SEC |
| 2017 Q2 | 11,329 | <0.01 | Reduce 1.73% | $55.70 | $631,000 | SEC | |
| 2017 Q1 | 11,529 | <0.01 | $54.38 | $627,000 | SEC | ||
| 2016 Q4 | 11,529 | <0.01 | $58.46 | $674,000 | SEC | ||
| 2016 Q3 | 11,529 | <0.01 | $53.95 | $622,000 | SEC | ||
| 2016 Q2 | 11,529 | <0.01 | Reduce 10.92% | <0.01 | $73.55 | $848,000 | SEC |
| 2016 Q1 | 12,943 | <0.01 | $63.90 | $827,000 | SEC | ||
| 2015 Q4 | 12,943 | <0.01 | Reduce 2.87% | <0.01 | $68.76 | $890,000 | SEC |
| 2015 Q3 | 13,325 | <0.01 | $59.21 | $789,000 | SEC | ||
| 2015 Q2 | 13,325 | <0.01 | Reduce 8.05% | <0.01 | $66.57 | $887,000 | SEC |
| 2015 Q1 | 14,492 | <0.01 | $64.52 | $935,000 | SEC | ||
| 2014 Q4 | 14,492 | <0.01 | $59.00 | $855,000 | SEC | ||
| 2014 Q3 | 14,492 | <0.01 | $51.20 | $742,000 | SEC | ||
| 2014 Q2 | 14,492 | <0.01 | Reduce 12.28% | <0.01 | $48.51 | $703,000 | SEC |
| 2014 Q1 | 16,520 | <0.01 | $51.94 | $858,000 | SEC | ||
| 2013 Q4 | 16,520 | <0.01 | $53.15 | $878,000 | SEC | ||
| 2013 Q3 | 16,520 | <0.01 | Reduce 75.17% | <0.01 | $46.31 | $765,000 | SEC |
| 2013 Q2 | 66,520 | 0.01 | Add 302.66% | <0.01 | $44.69 | $2,973,000 | SEC |
| 2013 Q1 | 16,520 | <0.01 | $41.16 | $680,000 | SEC | ||
| 2012 Q4 | 16,520 | <0.01 | $32.57 | $538,000 | SEC | ||
| 2012 Q3 | 16,520 | <0.01 | $33.78 | $558,000 | SEC | ||
| 2012 Q2 | 16,520 | <0.01 | Reduce 10.84% | <0.01 | $35.96 | $594,000 | SEC |
| 2012 Q1 | 18,529 | <0.01 | $33.73 | $625,000 | SEC | ||
| 2011 Q4 | 18,529 | <0.01 | $35.24 | $653,000 | SEC | ||
| 2011 Q3 | 18,529 | <0.01 | Reduce 5.08% | <0.01 | $31.36 | $581,000 | SEC |
| 2011 Q2 | 19,520 | <0.01 | Reduce 58.92% | <0.01 | $28.94 | $565,000 | SEC |
| 2011 Q1 | 47,520 | 0.01 | Add 143.44% | <0.01 | $25.32 | $1,203,000 | SEC |
| 2010 Q4 | 19,520 | <0.01 | $26.49 | $517,000 | SEC | ||
| 2010 Q3 | 19,520 | <0.01 | $27.10 | $529,000 | SEC | ||
| 2010 Q2 | 19,520 | <0.01 | Buy | <0.01 | $24.95 | $487,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q4 | 19,520 | 0.01 | $25.26 | $493,000 | SEC | ||
| 2009 Q3 | 19,520 | 0.01 | $22.54 | $440,000 | SEC | ||
| 2009 Q2 | 19,520 | 0.01 | Reduce 50.61% | 0.01 | $20.29 | $396,000 | SEC |
| 2009 Q1 | 39,520 | 0.02 | $21.91 | $866,000 | SEC | ||
| 2008 Q4 | 39,520 | 0.02 | $23.25 | $919,000 | SEC | ||
| 2008 Q3 | 39,520 | 0.01 | $20.85 | $824,000 | SEC | ||
| 2008 Q2 | 39,520 | 0.01 | Add 14.48% | <0.01 | $20.52 | $811,000 | SEC |
| 2008 Q1 | 34,520 | 0.01 | $21.29 | $735,000 | SEC | ||
| 2007 Q4 | 34,520 | 0.01 | $26.51 | $915,000 | SEC | ||
| 2007 Q3 | 34,520 | 0.01 | Buy | 0.01 | $28.82 | $995,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2007 Q1 | 150,000 | 0.05 | Add 324.40% | 0.04 | $27.76 | $4,164,000 | SEC |
| 2006 Q4 | 35,344 | 0.01 | Reduce 22.05% | <0.01 | $26.31 | $930,000 | SEC |
| 2006 Q3 | 45,344 | 0.02 | Add 24.76% | <0.01 | $24.92 | $1,130,000 | SEC |
| 2006 Q2 | 36,344 | 0.01 | $25.86 | $940,000 | SEC |