Norges Bank’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,239,611
| Closed | -$68.8M | – | 2159 |
|
|
2019
Q1 | $68.8M | Buy |
1,239,611
+20,016
| +2% | +$1.02M | 0.02% | 657 |
|
|
2018
Q4 | $56M | Hold |
1,219,595
| – | – | 0.02% | 680 |
|
|
2018
Q3 | $59.3M | Sell |
1,219,595
-20,597
| -2% | -$974K | 0.02% | 737 |
|
|
2018
Q2 | $52.3M | Sell |
1,240,192
-23,854
| -2% | -$1.03M | 0.02% | 794 |
|
|
2018
Q1 | $55M | Sell |
1,264,046
-179,542
| -12% | -$8.19M | 0.02% | 742 |
|
|
2017
Q4 | $69M | Buy |
1,443,588
+43,525
| +3% | +$2.01M | 0.02% | 620 |
|
|
2017
Q3 | $63.8M | Buy |
1,400,063
+143,639
| +11% | +$6.41M | 0.02% | 651 |
|
|
2017
Q2 | $58.1M | Sell |
1,256,424
-52,814
| -4% | -$2.43M | 0.02% | 654 |
|
|
2017
Q1 | $64M | Buy |
1,309,238
+14,711
| +1% | +$724K | 0.03% | 596 |
|
|
2016
Q4 | $61.9M | Buy |
1,294,527
+16,003
| +1% | +$789K | 0.03% | 581 |
|
|
2016
Q3 | $62.3M | Buy |
1,278,524
+83,808
| +7% | +$4.32M | 0.03% | 557 |
|
|
2016
Q2 | $61.5M | Buy |
1,194,716
+101,200
| +9% | +$5.11M | 0.03% | 549 |
|
|
2016
Q1 | $56.6M | Buy |
1,093,516
+36,837
| +3% | +$1.78M | 0.03% | 573 |
|
|
2015
Q4 | $47.2M | Buy |
1,056,679
+23,787
| +2% | +$1.06M | 0.02% | 644 |
|
|
2015
Q3 | $40.9M | Hold |
1,032,892
| – | – | 0.02% | 677 |
|
|
2015
Q2 | $46.5M | Buy |
1,032,892
+32,623
| +3% | +$1.49M | 0.02% | 669 |
|
|
2015
Q1 | $46.3M | Buy |
1,000,269
+31,537
| +3% | +$1.46M | 0.02% | 686 |
|
|
2014
Q4 | $43.8M | Buy |
968,732
+25,667
| +3% | +$1.03M | 0.02% | 697 |
|
|
2014
Q3 | $35.9M | Sell |
943,065
-943,065
| -50% | -$37.6M | 0.02% | 782 |
|
|
2014
Q2 | $76.7M | Buy |
1,886,130
+943,065
| +100% | +$38.3M | 0.02% | 752 |
|
|
2014
Q1 | $37M | Hold |
943,065
| – | – | 0.02% | 736 |
|
|
2013
Q4 | $38.6M | Sell |
943,065
-48,499
| -5% | -$1.91M | 0.02% | 688 |
|
|
2013
Q3 | $38.7M | Buy |
991,564
+97,634
| +11% | +$3.96M | 0.02% | 695 |
|
|
2013
Q2 | $35M | Buy |
+893,930
| New | +$35.5M | 0.02% | 697 |
|