Nuveen Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,626
| Closed | -$1.35M | – | 1368 |
|
|
2017
Q1 | $1.35M | Sell |
27,626
-5,115
| -16% | -$250K | 0.01% | 842 |
|
|
2016
Q4 | $1.57M | Buy |
32,741
+414
| +1% | +$19.8K | 0.01% | 969 |
|
|
2016
Q3 | $1.65M | Hold |
32,327
| – | – | 0.01% | 861 |
|
|
2016
Q2 | $1.67M | Hold |
32,327
| – | – | 0.01% | 825 |
|
|
2016
Q1 | $1.67K | Buy |
32,327
+2,229
| +7% | +$115 | 0.01% | 811 |
|
|
2015
Q4 | $1.35K | Buy |
30,098
+1,120
| +4% | +$50 | 0.01% | 922 |
|
|
2015
Q3 | $1.15K | Buy |
28,978
+4,355
| +18% | +$172 | 0.01% | 985 |
|
|
2015
Q2 | $1.11K | Hold |
24,623
| – | – | 0.01% | 1073 |
|
|
2015
Q1 | $1.14M | Buy |
24,623
+5,573
| +29% | +$258K | 0.01% | 1065 |
|
|
2014
Q4 | $861K | Buy |
+19,050
| New | +$861K | ﹤0.01% | 1171 |
|
|
2013
Q3 | – | Sell |
-6,350
| Closed | -$249K | – | 1501 |
|
|
2013
Q2 | $249K | Buy |
+6,350
| New | +$249K | ﹤0.01% | 1354 |
|