Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Bristol-Myers Squibb (BMY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2011 Q1 | 277,000 | 0.05 | Buy | 0.05 | $26.43 | $7,321,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 14,100 | <0.01 | $25.25 | $356,000 | SEC | ||
| 2009 Q3 | 14,100 | <0.01 | Reduce 26.18% | <0.01 | $22.55 | $318,000 | SEC |
| 2009 Q2 | 19,100 | 0.01 | Reduce 51.89% | 0.01 | $20.31 | $388,000 | SEC |
| 2009 Q1 | 39,700 | 0.02 | Reduce 17.81% | <0.01 | $21.91 | $870,000 | SEC |
| 2008 Q4 | 48,300 | 0.02 | Reduce 13.90% | <0.01 | $23.25 | $1,123,000 | SEC |
| 2008 Q3 | 56,100 | 0.01 | Reduce 0.71% | <0.01 | $20.86 | $1,170,000 | SEC |
| 2008 Q2 | 56,500 | 0.02 | Reduce 99.35% | 2.76 | $20.53 | $1,160,000 | SEC |
| 2008 Q1 | 8,672,100 | 2.78 | Buy | 2.78 | $21.30 | $184,716,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2000 Q4 | 2,790 | 0.03 | Buy | 0.03 | $73.84 | $206,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2000 Q1 | 3,640 | 0.04 | Add 2.82% | <0.01 | $57.97 | $211,000 | SEC |
| 1999 Q4 | 3,540 | 0.05 | Add 2.91% | <0.01 | $64.12 | $227,000 | SEC |
| 1999 Q3 | 3,440 | 0.05 | $67.44 | $232,000 | SEC | ||
| 1999 Q2 | 3,440 | 0.04 | Buy | 0.04 | $70.35 | $242,000 | SEC |