Icon Advisers’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 |
-15,000
| Closed | -$678K | – | 378 |
|
|
2014
Q4 | $678K | Hold |
15,000
| – | – | 0.04% | 261 |
|
|
2014
Q3 | $570K | Hold |
15,000
| – | – | 0.03% | 265 |
|
|
2014
Q2 | $610K | Hold |
15,000
| – | – | 0.04% | 261 |
|
|
2014
Q1 | $589K | Hold |
15,000
| – | – | 0.04% | 238 |
|
|
2013
Q4 | $614K | Hold |
15,000
| – | – | 0.04% | 218 |
|
|
2013
Q3 | $585K | Hold |
15,000
| – | – | 0.04% | 239 |
|
|
2013
Q2 | $587K | Buy |
+15,000
| New | +$587K | 0.05% | 269 |
|