Canada Pension Plan Investment Board’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,100
| Closed | -$2.45M | – | 1641 |
|
|
2019
Q1 | $2.45M | Sell |
44,100
-45,900
| -51% | -$2.55M | ﹤0.01% | 963 |
|
|
2018
Q4 | $4.13M | Buy |
90,000
+71,600
| +389% | +$3.29M | 0.01% | 820 |
|
|
2018
Q3 | $894K | Sell |
18,400
-94,500
| -84% | -$4.59M | ﹤0.01% | 1104 |
|
|
2018
Q2 | $4.77M | Buy |
112,900
+108,400
| +2,409% | +$4.58M | 0.01% | 800 |
|
|
2018
Q1 | $196K | Sell |
4,500
-14,800
| -77% | -$645K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $922K | Sell |
19,300
-43,300
| -69% | -$2.07M | ﹤0.01% | 983 |
|
|
2017
Q3 | $2.85M | Buy |
+62,600
| New | +$2.85M | 0.01% | 784 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$83K | – | 1191 |
|
|
2016
Q1 | $83K | Sell |
1,600
-800
| -33% | -$41.5K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $107K | Sell |
2,400
-242,900
| -99% | -$10.8M | ﹤0.01% | 1074 |
|
|
2015
Q3 | $9.71M | Sell |
245,300
-43,900
| -15% | -$1.74M | 0.04% | 398 |
|
|
2015
Q2 | $13M | Sell |
289,200
-59,200
| -17% | -$2.66M | 0.04% | 373 |
|
|
2015
Q1 | $16.1M | Buy |
348,400
+120,082
| +53% | +$5.56M | 0.06% | 318 |
|
|
2014
Q4 | $10.3M | Buy |
228,318
+152,069
| +199% | +$6.87M | 0.03% | 464 |
|
|
2014
Q3 | $2.9M | Buy |
76,249
+59,649
| +359% | +$2.27M | 0.01% | 683 |
|
|
2014
Q2 | $675K | Sell |
16,600
-60,060
| -78% | -$2.44M | ﹤0.01% | 850 |
|
|
2014
Q1 | $3.01M | Buy |
76,660
+52,560
| +218% | +$2.06M | 0.01% | 669 |
|
|
2013
Q4 | $987K | Buy |
24,100
+23,400
| +3,343% | +$958K | ﹤0.01% | 819 |
|
|
2013
Q3 | $27K | Buy |
700
+200
| +40% | +$7.71K | ﹤0.01% | 1085 |
|
|
2013
Q2 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 875 |
|