Northern Trust’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-725,383
| Closed | -$40.2M | – | 4328 |
|
|
2019
Q1 | $40.2M | Buy |
725,383
+18,871
| +3% | +$1.05M | 0.01% | 1139 |
|
|
2018
Q4 | $32.4M | Buy |
706,512
+2,567
| +0.4% | +$118K | 0.01% | 1185 |
|
|
2018
Q3 | $34.2M | Sell |
703,945
-172,955
| -20% | -$8.41M | 0.01% | 1336 |
|
|
2018
Q2 | $37M | Buy |
876,900
+2,638
| +0.3% | +$111K | 0.01% | 1273 |
|
|
2018
Q1 | $38M | Buy |
874,262
+4,267
| +0.5% | +$186K | 0.01% | 1194 |
|
|
2017
Q4 | $41.6M | Sell |
869,995
-44,017
| -5% | -$2.1M | 0.01% | 1131 |
|
|
2017
Q3 | $41.7M | Sell |
914,012
-74,492
| -8% | -$3.39M | 0.01% | 1104 |
|
|
2017
Q2 | $45.7M | Sell |
988,504
-47,466
| -5% | -$2.2M | 0.01% | 993 |
|
|
2017
Q1 | $50.6M | Buy |
1,035,970
+22,138
| +2% | +$1.08M | 0.01% | 915 |
|
|
2016
Q4 | $48.5M | Sell |
1,013,832
-14,751
| -1% | -$705K | 0.01% | 897 |
|
|
2016
Q3 | $52.5M | Sell |
1,028,583
-89,375
| -8% | -$4.56M | 0.02% | 822 |
|
|
2016
Q2 | $57.6M | Sell |
1,117,958
-2,014
| -0.2% | -$104K | 0.02% | 731 |
|
|
2016
Q1 | $56.8M | Buy |
1,119,972
+24,219
| +2% | +$1.23M | 0.02% | 736 |
|
|
2015
Q4 | $49M | Buy |
1,095,753
+6,109
| +0.6% | +$273K | 0.02% | 813 |
|
|
2015
Q3 | $43.1M | Buy |
1,089,644
+3,729
| +0.3% | +$148K | 0.01% | 916 |
|
|
2015
Q2 | $48.9M | Buy |
1,085,915
+205,723
| +23% | +$9.26M | 0.01% | 872 |
|
|
2015
Q1 | $40.8M | Sell |
880,192
-16,553
| -2% | -$767K | 0.01% | 1024 |
|
|
2014
Q4 | $40.5M | Sell |
896,745
-216,909
| -19% | -$9.81M | 0.01% | 991 |
|
|
2014
Q3 | $42.3M | Buy |
1,113,654
+20,597
| +2% | +$783K | 0.01% | 909 |
|
|
2014
Q2 | $44.4M | Sell |
1,093,057
-7,949
| -0.7% | -$323K | 0.01% | 876 |
|
|
2014
Q1 | $43.2M | Sell |
1,101,006
-13,634
| -1% | -$535K | 0.01% | 942 |
|
|
2013
Q4 | $45.7M | Sell |
1,114,640
-20,726
| -2% | -$849K | 0.01% | 834 |
|
|
2013
Q3 | $44.3M | Sell |
1,135,366
-4,354
| -0.4% | -$170K | 0.02% | 794 |
|
|
2013
Q2 | $44.6M | Buy |
+1,139,720
| New | +$44.6M | 0.02% | 729 |
|