Northwestern Mutual Investment Management Company’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 |
-16,219
| Closed | -$900K | – | 920 |
|
|
2019
Q1 | $900K | Sell |
16,219
-986
| -6% | -$54.7K | 0.02% | 601 |
|
|
2018
Q4 | $790K | Buy |
17,205
+50
| +0.3% | +$2.3K | 0.01% | 631 |
|
|
2018
Q3 | $834K | Sell |
17,155
-727
| -4% | -$35.3K | 0.01% | 685 |
|
|
2018
Q2 | $755K | Sell |
17,882
-733
| -4% | -$30.9K | 0.01% | 734 |
|
|
2018
Q1 | $810K | Buy |
18,615
+6,723
| +57% | +$293K | 0.01% | 704 |
|
|
2017
Q4 | $568K | Buy |
11,892
+14
| +0.1% | +$669 | 0.01% | 671 |
|
|
2017
Q3 | $541K | Sell |
11,878
-3,950
| -25% | -$180K | 0.01% | 676 |
|
|
2017
Q2 | $732K | Sell |
15,828
-104
| -0.7% | -$4.81K | 0.01% | 658 |
|
|
2017
Q1 | $778K | Sell |
15,932
-218
| -1% | -$10.6K | 0.01% | 642 |
|
|
2016
Q4 | $772K | Sell |
16,150
-160
| -1% | -$7.65K | 0.02% | 593 |
|
|
2016
Q3 | $832K | Sell |
16,310
-37
| -0.2% | -$1.89K | 0.02% | 534 |
|
|
2016
Q2 | $842K | Buy |
16,347
+10
| +0.1% | +$515 | 0.02% | 351 |
|
|
2016
Q1 | $846K | Buy |
16,337
+15,087
| +1,207% | +$781K | 0.02% | 348 |
|
|
2015
Q4 | $56K | Hold |
1,250
| – | – | ﹤0.01% | 793 |
|
|
2015
Q3 | $49K | Hold |
1,250
| – | – | ﹤0.01% | 808 |
|
|
2015
Q2 | $56K | Buy |
+1,250
| New | +$56K | ﹤0.01% | 828 |
|