North Star Asset Management’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 |
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|
2019
Q1 | $28.5M | Sell |
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|
2018
Q4 | $24.5M | Sell |
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|
2018
Q3 | $28.8M | Sell |
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|
2018
Q2 | $28.5M | Buy |
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|
2018
Q1 | $28.8M | Hold |
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|
2017
Q4 | $31.7M | Buy |
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|
2017
Q3 | $867K | Sell |
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|
2017
Q2 | $926K | Sell |
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|
2017
Q1 | $1.36M | Buy |
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|
2016
Q4 | $1.04M | Buy |
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|
2016
Q3 | $1.05M | Sell |
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|
2016
Q2 | $1.08M | Hold |
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|
2016
Q1 | $1.08M | Buy |
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|
2015
Q4 | $894K | Sell |
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|
2015
Q3 | $819K | Buy |
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|
2015
Q2 | $567K | Sell |
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|
2015
Q1 | $650K | Sell |
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|
2014
Q4 | $685K | Sell |
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|
2014
Q3 | $633K | Sell |
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|
2014
Q2 | $691K | Sell |
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|
2014
Q1 | $672K | Sell |
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|
2013
Q4 | $788K | Sell |
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|
2013
Q3 | $813K | Sell |
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|
2013
Q2 | $866K | Buy |
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