IC
BMS
IKOS CIF’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,103
| Closed | -$56K | – | 222 |
|
|
2016
Q2 | $56K | Sell |
1,103
-3,544
| -76% | -$180K | 0.19% | 85 |
|
|
2016
Q1 | $224K | Buy |
4,647
+2,427
| +109% | +$117K | 0.55% | 75 |
|
|
2015
Q4 | $89K | Sell |
2,220
-1,100
| -33% | -$44.1K | 0.27% | 122 |
|
|
2015
Q3 | $136K | Buy |
3,320
+3,224
| +3,358% | +$132K | 0.4% | 126 |
|
|
2015
Q2 | $4K | Sell |
96
-631
| -87% | -$26.3K | 0.01% | 216 |
|
|
2015
Q1 | $34K | Buy |
+727
| New | +$34K | 0.08% | 203 |
|
|
2014
Q4 | – | Sell |
-3,365
| Closed | -$134K | – | 340 |
|
|
2014
Q3 | $134K | Buy |
+3,365
| New | +$134K | 0.19% | 174 |
|
|
2014
Q1 | – | Sell |
-2,040
| Closed | -$80K | – | 317 |
|
|
2013
Q4 | $80K | Buy |
+2,040
| New | +$80K | 0.21% | 123 |
|
|
2013
Q3 | – | Sell |
-1,991
| Closed | -$78K | – | 284 |
|
|
2013
Q2 | $78K | Buy |
+1,991
| New | +$78K | 0.15% | 141 |
|