IBM Retirement Fund’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,515
| Closed | -$359K | – | 840 |
|
|
2016
Q4 | $359K | Sell |
7,515
-1,315
| -15% | -$62.8K | 0.02% | 715 |
|
|
2016
Q3 | $450K | Sell |
8,830
-692
| -7% | -$35.3K | 0.02% | 680 |
|
|
2016
Q2 | $490K | Sell |
9,522
-250
| -3% | -$12.9K | 0.02% | 662 |
|
|
2016
Q1 | $506K | Sell |
9,772
-12,744
| -57% | -$660K | 0.02% | 646 |
|
|
2015
Q4 | $1.01M | Buy |
22,516
+1,695
| +8% | +$75.7K | 0.02% | 739 |
|
|
2015
Q3 | $824K | Sell |
20,821
-1,798
| -8% | -$71.2K | 0.02% | 726 |
|
|
2015
Q2 | $1.02M | Sell |
22,619
-1,260
| -5% | -$56.7K | 0.02% | 749 |
|
|
2015
Q1 | $1.11M | Sell |
23,879
-36
| -0.2% | -$1.67K | 0.02% | 708 |
|
|
2014
Q4 | $1.08M | Buy |
23,915
+2,255
| +10% | +$102K | 0.02% | 704 |
|
|
2014
Q3 | $824K | Sell |
21,660
-2,850
| -12% | -$108K | 0.02% | 771 |
|
|
2014
Q2 | $1M | Sell |
24,510
-751
| -3% | -$30.8K | 0.02% | 772 |
|
|
2014
Q1 | $1M | Sell |
25,261
-14,308
| -36% | -$568K | 0.02% | 764 |
|
|
2013
Q4 | $1.62M | Sell |
39,569
-1,263
| -3% | -$51.8K | 0.02% | 726 |
|
|
2013
Q3 | $1.59M | Sell |
40,832
-6,738
| -14% | -$263K | 0.02% | 727 |
|
|
2013
Q2 | $1.86M | Buy |
+47,570
| New | +$1.86M | 0.02% | 688 |
|