Honeywell International’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-250,000
| Closed | -$11.3M | – | 198 |
|
|
2014
Q4 | $11.3M | Hold |
250,000
| – | – | 0.26% | 130 |
|
|
2014
Q3 | $9.51M | Buy |
+250,000
| New | +$9.51M | 0.22% | 133 |
|
|
2013
Q4 | – | Sell |
-250,000
| Closed | -$9.75M | – | 182 |
|
|
2013
Q3 | $9.75M | Hold |
250,000
| – | – | 0.25% | 121 |
|
|
2013
Q2 | $9.79M | Buy |
+250,000
| New | +$9.79M | 0.27% | 114 |
|