Credit Suisse’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 |
-2,591,328
| Closed | -$144M | – | 3559 |
|
|
2019
Q1 | $144M | Buy |
2,591,328
+809,021
| +45% | +$44.9M | 0.13% | 107 |
|
|
2018
Q4 | $81.8M | Buy |
1,782,307
+1,249,600
| +235% | +$57.4M | 0.09% | 189 |
|
|
2018
Q3 | $25.9M | Buy |
532,707
+447,236
| +523% | +$21.7M | 0.02% | 615 |
|
|
2018
Q2 | $3.61M | Buy |
85,471
+7,956
| +10% | +$336K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $3.37M | Sell |
77,515
-11,392
| -13% | -$496K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $4.25M | Sell |
88,907
-6,082
| -6% | -$291K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $4.33M | Sell |
94,989
-252
| -0.3% | -$11.5K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $4.41M | Sell |
95,241
-19,524
| -17% | -$903K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $5.61M | Sell |
114,765
-20,086
| -15% | -$982K | 0.01% | 1351 |
|
|
2016
Q4 | $6.45M | Sell |
134,851
-1,587
| -1% | -$75.9K | 0.01% | 1269 |
|
|
2016
Q3 | $6.96M | Sell |
136,438
-12,343
| -8% | -$630K | 0.01% | 1236 |
|
|
2016
Q2 | $7.66M | Buy |
148,781
+66,294
| +80% | +$3.41M | 0.01% | 1189 |
|
|
2016
Q1 | $4.27M | Sell |
82,487
-594,448
| -88% | -$30.8M | 0.01% | 1467 |
|
|
2015
Q4 | $30.3M | Sell |
676,935
-349,291
| -34% | -$15.6M | 0.03% | 549 |
|
|
2015
Q3 | $40.6M | Sell |
1,026,226
-51,788
| -5% | -$2.05M | 0.05% | 404 |
|
|
2015
Q2 | $48.5M | Sell |
1,078,014
-52,477
| -5% | -$2.36M | 0.05% | 388 |
|
|
2015
Q1 | $52.4M | Sell |
1,130,491
-61,528
| -5% | -$2.85M | 0.05% | 369 |
|
|
2014
Q4 | $53.9M | Sell |
1,192,019
-194,400
| -14% | -$8.79M | 0.05% | 391 |
|
|
2014
Q3 | $52.7M | Buy |
1,386,419
+98,179
| +8% | +$3.73M | 0.04% | 423 |
|
|
2014
Q2 | $52.4M | Sell |
1,288,240
-127,774
| -9% | -$5.2M | 0.04% | 403 |
|
|
2014
Q1 | $55.6M | Sell |
1,416,014
-1,016
| -0.1% | -$39.9K | 0.05% | 330 |
|
|
2013
Q4 | $58M | Buy |
1,417,030
+101,706
| +8% | +$4.17M | 0.05% | 314 |
|
|
2013
Q3 | $51.3M | Buy |
1,315,324
+54,781
| +4% | +$2.14M | 0.05% | 285 |
|
|
2013
Q2 | $49.3M | Buy |
+1,260,543
| New | +$49.3M | 0.05% | 326 |
|