Nomura Holdings’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-175,200
| Closed | -$8.03M | – | 990 |
|
|
2018
Q4 | $8.03M | Buy |
+175,200
| New | +$8.03M | 0.03% | 216 |
|
|
2018
Q2 | – | Sell |
-12,501
| Closed | -$543 | – | 1165 |
|
|
2018
Q1 | $543 | Sell |
12,501
-3,907
| -24% | -$170 | ﹤0.01% | 806 |
|
|
2017
Q4 | $784K | Buy |
+16,408
| New | +$784K | ﹤0.01% | 728 |
|
|
2017
Q3 | – | Sell |
-5,739
| Closed | -$265K | – | 1166 |
|
|
2017
Q2 | $265K | Buy |
+5,739
| New | +$265K | ﹤0.01% | 952 |
|
|
2017
Q1 | – | Sell |
-15,800
| Closed | -$756K | – | 1165 |
|
|
2016
Q4 | $756K | Buy |
+15,800
| New | +$756K | ﹤0.01% | 663 |
|
|
2016
Q3 | – | Sell |
-26,702
| Closed | -$1.37M | – | 967 |
|
|
2016
Q2 | $1.37M | Buy |
+26,702
| New | +$1.37M | ﹤0.01% | 340 |
|
|
2015
Q4 | – | Sell |
-4,994
| Closed | -$200K | – | 1649 |
|
|
2015
Q3 | $200K | Buy |
+4,994
| New | +$200K | ﹤0.01% | 1039 |
|
|
2015
Q2 | – | Sell |
-8,033
| Closed | -$369K | – | 1696 |
|
|
2015
Q1 | $369K | Buy |
+8,033
| New | +$369K | ﹤0.01% | 871 |
|
|
2014
Q4 | – | Sell |
-25,559
| Closed | -$981K | – | 1983 |
|
|
2014
Q3 | $981K | Sell |
25,559
-17,425
| -41% | -$669K | ﹤0.01% | 747 |
|
|
2014
Q2 | $1.75M | Buy |
42,984
+15,709
| +58% | +$640K | ﹤0.01% | 591 |
|
|
2014
Q1 | $1.07M | Buy |
27,275
+19,572
| +254% | +$767K | ﹤0.01% | 887 |
|
|
2013
Q4 | $315K | Sell |
7,703
-23,392
| -75% | -$957K | ﹤0.01% | 1412 |
|
|
2013
Q3 | $1.21M | Buy |
31,095
+23,052
| +287% | +$899K | 0.01% | 922 |
|
|
2013
Q2 | $315K | Buy |
+8,043
| New | +$315K | ﹤0.01% | 1485 |
|