Donald Yacktman - Yacktman Asset Management
Holding/activity history for Bristol-Myers Squibb (BMY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.55 | SEC | ||
| 2007 Q1 | 159,900 | 0.55 | Reduce 33.64% | 0.28 | $27.76 | $4,439,000 | SEC |
| 2006 Q4 | 240,951 | 0.84 | Reduce 8.60% | 0.08 | $26.32 | $6,342,000 | SEC |
| 2006 Q3 | 263,631 | 0.95 | Reduce 38.48% | 0.66 | $24.92 | $6,570,000 | SEC |
| 2006 Q2 | 428,550 | 1.71 | Reduce 0.28% | <0.01 | $25.86 | $11,082,000 | SEC |
| 2006 Q1 | 429,750 | 1.63 | Reduce 52.24% | 1.63 | $24.61 | $10,576,000 | SEC |
| 2005 Q4 | 899,900 | 3.12 | Reduce 1.74% | 0.05 | $22.98 | $20,680,000 | SEC |
| 2005 Q3 | 915,800 | 3.05 | Reduce 0.62% | 0.02 | $24.06 | $22,034,000 | SEC |
| 2005 Q2 | 921,500 | 3.12 | Reduce 1.03% | 0.03 | $24.98 | $23,019,000 | SEC |
| 2005 Q1 | 931,100 | 3.34 | Add 0.82% | 0.03 | $25.46 | $23,706,000 | SEC |
| 2004 Q4 | 923,500 | 3.25 | Reduce 0.55% | 0.02 | $25.62 | $23,660,000 | SEC |
| 2004 Q3 | 928,600 | 3.42 | Add 9.58% | 0.30 | $23.67 | $21,980,000 | SEC |
| 2004 Q2 | 847,450 | 3.39 | Add 2.39% | 0.08 | $24.50 | $20,763,000 | SEC |
| 2004 Q1 | 827,650 | 3.49 | Add 19.54% | 0.57 | $24.23 | $20,054,000 | SEC |
| 2003 Q4 | 692,375 | 3.68 | Add 2.70% | 0.10 | $28.60 | $19,802,000 | SEC |
| 2003 Q3 | 674,175 | 3.69 | Reduce 18.95% | 0.76 | $25.66 | $17,299,000 | SEC |
| 2003 Q2 | 831,775 | 4.00 | Reduce 7.57% | 0.31 | $27.15 | $22,583,000 | SEC |
| 2003 Q1 | 899,875 | 4.03 | Reduce 0.82% | 0.04 | $21.13 | $19,014,000 | SEC |
| 2002 Q4 | 907,275 | 4.56 | Add 40.88% | 1.32 | $23.15 | $21,003,000 | SEC |
| 2002 Q3 | 644,000 | 4.39 | Add 117.15% | 2.37 | $23.80 | $15,327,000 | SEC |
| 2002 Q2 | 296,575 | 3.19 | Add 96.96% | 1.57 | $25.70 | $7,622,000 | SEC |
| 2002 Q1 | 150,575 | 2.77 | Add 438.73% | 2.26 | $40.49 | $6,097,000 | SEC |
| 2001 Q4 | 27,950 | 0.75 | Add 55.71% | 0.27 | $50.98 | $1,425,000 | SEC |
| 2001 Q3 | 17,950 | 0.64 | Add 130.13% | 0.36 | $55.54 | $997,000 | SEC |
| 2001 Q2 | 7,800 | 0.25 | $52.31 | $408,000 | SEC | ||
| 2001 Q1 | 7,800 | 0.30 | Reduce 6.02% | 0.02 | $59.36 | $463,000 | SEC |
| 2000 Q4 | 8,300 | 0.36 | Reduce 2.24% | <0.01 | $73.98 | $614,000 | SEC |
| 2000 Q3 | 8,490 | 0.34 | Reduce 15.02% | 0.06 | $57.13 | $485,000 | SEC |
| 2000 Q2 | 9,990 | 0.40 | $58.26 | $582,000 | SEC | ||
| 2000 Q1 | 9,990 | 0.37 | Reduce 32.45% | 0.13 | $57.96 | $579,000 | SEC |
| 1999 Q4 | 14,790 | 0.39 | Reduce 9.38% | 0.03 | $64.16 | $949,000 | SEC |
| 1999 Q3 | 16,320 | 0.36 | Reduce 14.20% | 0.04 | $67.52 | $1,102,000 | SEC |
| 1999 Q2 | 19,020 | 0.30 | Reduce 4.04% | 0.01 | $70.45 | $1,340,000 | SEC |
| 1999 Q1 | 19,820 | 0.26 | $64.13 | $1,271,000 | SEC |