MPI
BMS
Mairs & Power Inc’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,026,656
| Closed | -$112M | – | 223 |
|
|
2019
Q1 | $112M | Sell |
2,026,656
-954,210
| -32% | -$52.9M | 1.37% | 28 |
|
|
2018
Q4 | $137M | Sell |
2,980,866
-190,589
| -6% | -$8.75M | 1.85% | 20 |
|
|
2018
Q3 | $154M | Sell |
3,171,455
-446,212
| -12% | -$21.7M | 1.79% | 19 |
|
|
2018
Q2 | $153M | Sell |
3,617,667
-473,438
| -12% | -$20M | 1.89% | 14 |
|
|
2018
Q1 | $178M | Sell |
4,091,105
-249,267
| -6% | -$10.8M | 2.2% | 15 |
|
|
2017
Q4 | $207M | Sell |
4,340,372
-101,972
| -2% | -$4.87M | 2.41% | 12 |
|
|
2017
Q3 | $202M | Sell |
4,442,344
-357,934
| -7% | -$16.3M | 2.43% | 11 |
|
|
2017
Q2 | $222M | Buy |
4,800,278
+9,966
| +0.2% | +$461K | 2.68% | 10 |
|
|
2017
Q1 | $234M | Buy |
4,790,312
+74,565
| +2% | +$3.64M | 2.87% | 9 |
|
|
2016
Q4 | $226M | Buy |
4,715,747
+126,470
| +3% | +$6.05M | 2.9% | 8 |
|
|
2016
Q3 | $234M | Buy |
4,589,277
+15,855
| +0.3% | +$809K | 3.09% | 8 |
|
|
2016
Q2 | $235M | Buy |
4,573,422
+70,848
| +2% | +$3.65M | 3.18% | 7 |
|
|
2016
Q1 | $233M | Sell |
4,502,574
-130,772
| -3% | -$6.77M | 3.31% | 8 |
|
|
2015
Q4 | $207M | Sell |
4,633,346
-125,432
| -3% | -$5.61M | 3.1% | 8 |
|
|
2015
Q3 | $188M | Buy |
4,758,778
+2,010
| +0% | +$79.5K | 2.94% | 10 |
|
|
2015
Q2 | $214M | Buy |
4,756,768
+56,581
| +1% | +$2.55M | 3.03% | 8 |
|
|
2015
Q1 | $218M | Buy |
4,700,187
+2,623
| +0.1% | +$121K | 2.99% | 8 |
|
|
2014
Q4 | $212M | Sell |
4,697,564
-14,215
| -0.3% | -$643K | 2.95% | 9 |
|
|
2014
Q3 | $179M | Buy |
4,711,779
+49,464
| +1% | +$1.88M | 2.61% | 12 |
|
|
2014
Q2 | $190M | Buy |
4,662,315
+449,402
| +11% | +$18.3M | 2.69% | 12 |
|
|
2014
Q1 | $165M | Buy |
4,212,913
+788,352
| +23% | +$30.9M | 2.45% | 17 |
|
|
2013
Q4 | $140M | Buy |
3,424,561
+20,830
| +0.6% | +$853K | 2.16% | 20 |
|
|
2013
Q3 | $133M | Sell |
3,403,731
-14,183
| -0.4% | -$553K | 2.29% | 17 |
|
|
2013
Q2 | $134M | Buy |
+3,417,914
| New | +$134M | 2.56% | 16 |
|