Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Bristol-Myers Squibb (BMY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q1 | 1,600 | <0.01 | Reduce 46.67% | <0.01 | $33.75 | $54,000 | SEC |
| 2011 Q4 | 3,000 | <0.01 | $35.33 | $106,000 | SEC | ||
| 2011 Q3 | 3,000 | <0.01 | Buy | <0.01 | $31.33 | $94,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 11,800 | 0.01 | Add 78.79% | <0.01 | $21.27 | $251,000 | SEC |
| 2007 Q4 | 6,600 | <0.01 | $26.52 | $175,000 | SEC | ||
| 2007 Q3 | 6,600 | 0.01 | $28.79 | $190,000 | SEC | ||
| 2007 Q2 | 6,600 | <0.01 | $31.52 | $208,000 | SEC | ||
| 2007 Q1 | 6,600 | <0.01 | $27.73 | $183,000 | SEC | ||
| 2006 Q4 | 6,600 | <0.01 | Reduce 13.16% | <0.01 | $26.36 | $174,000 | SEC |
| 2006 Q3 | 7,600 | <0.01 | $24.87 | $189,000 | SEC | ||
| 2006 Q2 | 7,600 | 0.01 | $25.92 | $197,000 | SEC | ||
| 2006 Q1 | 7,600 | 0.01 | Reduce 39.68% | <0.01 | $24.61 | $187,000 | SEC |
| 2005 Q4 | 12,600 | 0.01 | Reduce 7.35% | <0.01 | $23.02 | $290,000 | SEC |
| 2005 Q3 | 13,600 | <0.01 | Reduce 9.93% | <0.01 | $24.04 | $327,000 | SEC |
| 2005 Q2 | 15,100 | 0.06 | Add 128.79% | 0.03 | $24,980.00 | $377,198,000 | SEC |
| 2005 Q1 | 6,600 | 0.01 | $25,460.00 | $168,036,000 | SEC | ||
| 2004 Q4 | 6,600 | 0.01 | $25,620.00 | $169,092,000 | SEC | ||
| 2004 Q3 | 6,600 | 0.01 | Reduce 64.82% | 0.02 | $23,670.00 | $156,222,000 | SEC |
| 2004 Q2 | 18,763 | 0.03 | Reduce 8.97% | 0.01 | $24,500.03 | $459,694,000 | SEC |
| 2004 Q1 | 20,613 | 0.13 | Reduce 3.51% | <0.01 | $24,230.00 | $499,453,000 | SEC |
| 2003 Q4 | 21,363 | 0.05 | Add 8.10% | <0.01 | $28,600.01 | $610,982,000 | SEC |
| 2003 Q3 | 19,763 | 0.04 | Reduce 2.95% | <0.01 | $25,660.02 | $507,119,000 | SEC |
| 2003 Q2 | 20,363 | 0.05 | Add 5.16% | <0.01 | $27,149.98 | $552,855,000 | SEC |
| 2003 Q1 | 19,363 | 0.04 | Add 8.87% | <0.01 | $21,129.99 | $409,140,000 | SEC |
| 2002 Q4 | 17,786 | 0.05 | Reduce 14.06% | <0.01 | $23,150.01 | $411,746,000 | SEC |
| 2002 Q3 | 20,697 | 0.05 | Add 7.32% | <0.01 | $23,800.02 | $492,589,000 | SEC |
| 2002 Q2 | 19,286 | 0.05 | Add 2.12% | <0.01 | $25,699.99 | $495,650,000 | SEC |
| 2002 Q1 | 18,886 | 0.07 | Reduce 2.01% | <0.01 | $40,489.99 | $764,694,000 | SEC |
| 2001 Q4 | 19,274 | 0.14 | Add 59.47% | 0.05 | $51,000.00 | $982,974,000 | SEC |
| 2001 Q3 | 12,086 | 0.11 | Reduce 7.64% | <0.01 | $55,559.99 | $671,498,000 | SEC |
| 2001 Q2 | 13,086 | 0.08 | Reduce 0.76% | <0.01 | $52,300.02 | $684,398,000 | SEC |
| 2001 Q1 | 13,186 | 0.08 | Reduce 5.72% | <0.01 | $59,399.97 | $783,248,000 | SEC |
| 2000 Q4 | 13,986 | 0.14 | Reduce 12.29% | 0.01 | $73,937.51 | $1,034,090,000 | SEC |
| 2000 Q3 | 15,946 | 0.09 | Add 25.11% | 0.02 | $57,500.00 | $916,895,000 | SEC |
| 2000 Q2 | 12,746 | 0.07 | Add 6.70% | <0.01 | $58,249.96 | $742,454,000 | SEC |
| 2000 Q1 | 11,946 | 0.07 | Reduce 9.13% | <0.01 | $58,000.00 | $692,868,000 | SEC |
| 1999 Q4 | 13,146 | 0.09 | Add 12.88% | 0.01 | $64,187.51 | $843,809,000 | SEC |
| 1999 Q3 | 11,646 | 0.08 | Add 10.91% | <0.01 | $67,500.00 | $786,105,000 | SEC |
| 1999 Q2 | 10,500 | 0.07 | $70,437.52 | $739,594,000 | SEC | ||
| 1999 Q1 | 10,500 | 0.06 | $64.10 | $673,000 | SEC |