NN Investment Partners Holdings’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$486K | – | 960 |
|
|
2017
Q2 | $486K | Hold |
10,500
| – | – | ﹤0.01% | 578 |
|
|
2017
Q1 | $513K | Hold |
10,500
| – | – | ﹤0.01% | 526 |
|
|
2016
Q4 | $502K | Hold |
10,500
| – | – | ﹤0.01% | 594 |
|
|
2016
Q3 | $536K | Sell |
10,500
-1,100
| -9% | -$56.2K | 0.01% | 572 |
|
|
2016
Q2 | $597K | Hold |
11,600
| – | – | 0.01% | 557 |
|
|
2016
Q1 | $601K | Buy |
+11,600
| New | +$601K | 0.01% | 553 |
|