Delaware VIP Equity Income Series BMY Holdings History
Number of Shares
60,476.00
Current Holdings Value*
$4.19 Mil
% of Portfolio
4.2%
Total Estimate Gain
$-1.04 Mil
% of Total Estimate Gain
-26.94%
Delaware VIP Equity Income Series's Bristol-Myers Squibb Co Holding Summary
As of 2023-03-31, DELAWARE VIP TRUST held 60,476.00 shares of Bristol-Myers Squibb Co(BMY), totaling $4.19 Mil. This investment constitutes 4.2% of their stock portfolio, and DELAWARE VIP TRUST now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2021Q1. And since then Delaware VIP Equity Income Series has made 3 purchases of BMY, at an average price of $63.90, for a total of 60,476.00 shares. Based on historical transaction data and BMY's current price of $46.68, Delaware VIP Equity Income Series's estimated gain on his BMY holdings is $-1.04 Mil, reflecting a -26.94% gain to date.
Delaware VIP Equity Income Series BMY ($46.68) Holding Chart
Delaware VIP Equity Income Series BMY ($46.68) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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