Credit Suisse’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,591,328
| Closed | -$144M | – | 4329 |
|
|
2019
Q1 | $144M | Buy |
2,591,328
+809,021
| +45% | +$41.2M | 0.19% | 135 |
|
|
2018
Q4 | $81.8M | Buy |
1,782,307
+1,249,600
| +235% | +$58.2M | 0.12% | 231 |
|
|
2018
Q3 | $25.9M | Buy |
532,707
+447,236
| +523% | +$21.1M | 0.03% | 736 |
|
|
2018
Q2 | $3.61M | Buy |
85,471
+7,956
| +10% | +$343K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $3.37M | Sell |
77,515
-11,392
| -13% | -$519K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $4.25M | Sell |
88,907
-6,082
| -6% | -$281K | 0.01% | 1884 |
|
|
2017
Q3 | $4.33M | Sell |
94,989
-252
| -0.3% | -$11.2K | 0.01% | 1884 |
|
|
2017
Q2 | $4.41M | Sell |
95,241
-19,524
| -17% | -$899K | 0.01% | 1711 |
|
|
2017
Q1 | $5.61M | Sell |
114,765
-20,086
| -15% | -$989K | 0.01% | 1580 |
|
|
2016
Q4 | $6.45M | Sell |
134,851
-1,587
| -1% | -$78.3K | 0.01% | 1479 |
|
|
2016
Q3 | $6.96M | Sell |
136,438
-12,343
| -8% | -$636K | 0.01% | 1422 |
|
|
2016
Q2 | $7.66M | Buy |
148,781
+66,294
| +80% | +$3.35M | 0.01% | 1347 |
|
|
2016
Q1 | $4.27M | Sell |
82,487
-594,448
| -88% | -$28.6M | 0.01% | 1641 |
|
|
2015
Q4 | $30.3M | Sell |
676,935
-349,291
| -34% | -$15.6M | 0.04% | 582 |
|
|
2015
Q3 | $40.6M | Sell |
1,026,226
-51,788
| -5% | -$2.27M | 0.05% | 430 |
|
|
2015
Q2 | $48.5M | Sell |
1,078,014
-52,477
| -5% | -$2.4M | 0.05% | 427 |
|
|
2015
Q1 | $52.4M | Sell |
1,130,491
-61,528
| -5% | -$2.86M | 0.06% | 408 |
|
|
2014
Q4 | $53.9M | Sell |
1,192,019
-194,400
| -14% | -$7.83M | 0.05% | 437 |
|
|
2014
Q3 | $52.7M | Buy |
1,386,419
+98,179
| +8% | +$3.91M | 0.05% | 479 |
|
|
2014
Q2 | $52.4M | Sell |
1,288,240
-127,774
| -9% | -$5.19M | 0.05% | 460 |
|
|
2014
Q1 | $55.6M | Sell |
1,416,014
-1,016
| -0.1% | -$39.6K | 0.06% | 373 |
|
|
2013
Q4 | $58M | Buy |
1,417,030
+101,706
| +8% | +$4M | 0.07% | 360 |
|
|
2013
Q3 | $51.3M | Buy |
1,315,324
+54,781
| +4% | +$2.22M | 0.07% | 340 |
|
|
2013
Q2 | $49.3M | Buy |
+1,260,543
| New | +$50M | 0.07% | 379 |
|