Cooke & Bieler’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,166
| Closed | -$3.17M | – | 109 |
|
|
2015
Q3 | $3.17M | Buy |
80,166
+63,690
| +387% | +$2.52M | 0.07% | 85 |
|
|
2015
Q2 | $742K | Buy |
16,476
+270
| +2% | +$12.2K | 0.02% | 92 |
|
|
2015
Q1 | $750K | Sell |
16,206
-207,929
| -93% | -$9.62M | 0.02% | 94 |
|
|
2014
Q4 | $10.1M | Sell |
224,135
-116,889
| -34% | -$5.28M | 0.22% | 71 |
|
|
2014
Q3 | $13M | Buy |
341,024
+85,829
| +34% | +$3.26M | 0.3% | 70 |
|
|
2014
Q2 | $10.4M | Sell |
255,195
-13,100
| -5% | -$533K | 0.24% | 75 |
|
|
2014
Q1 | $10.5M | Buy |
268,295
+123,580
| +85% | +$4.85M | 0.25% | 74 |
|
|
2013
Q4 | $5.93M | Buy |
144,715
+3,914
| +3% | +$160K | 0.14% | 76 |
|
|
2013
Q3 | $5.49M | Buy |
140,801
+5,400
| +4% | +$211K | 0.13% | 78 |
|
|
2013
Q2 | $5.3M | Buy |
+135,401
| New | +$5.3M | 0.13% | 78 |
|