ICM
BMS
ICC Capital Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4.37M | Sell |
94,309
-81,226
| -46% | -$3.76M | 0.57% | 58 |
|
|
2014
Q4 | $7.94M | Sell |
175,535
-20,260
| -10% | -$916K | 1.03% | 14 |
|
|
2014
Q3 | $7.44M | Buy |
195,795
+7,330
| +4% | +$279K | 0.9% | 30 |
|
|
2014
Q2 | $7.66M | Sell |
188,465
-650
| -0.3% | -$26.4K | 0.8% | 40 |
|
|
2014
Q1 | $7.42M | Sell |
189,115
-14,700
| -7% | -$577K | 0.67% | 56 |
|
|
2013
Q4 | $8.35M | Sell |
203,815
-11,779
| -5% | -$482K | 0.7% | 54 |
|
|
2013
Q3 | $8.41M | Sell |
215,594
-7,700
| -3% | -$300K | 0.61% | 63 |
|
|
2013
Q2 | $8.74M | Buy |
+223,294
| New | +$8.74M | 0.63% | 49 |
|