Old Republic International (ORI)’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-155,351
| Closed | -$6.94M | – | 95 |
|
|
2015
Q4 | $6.94M | Sell |
155,351
-14,700
| -9% | -$657K | 0.37% | 88 |
|
|
2015
Q3 | $5.78M | Hold |
170,051
| – | – | 0.32% | 83 |
|
|
2015
Q2 | $7.65M | Hold |
170,051
| – | – | 0.44% | 70 |
|
|
2015
Q1 | $7.88M | Hold |
170,051
| – | – | 0.44% | 72 |
|
|
2014
Q4 | $7.69M | Hold |
170,051
| – | – | 0.44% | 74 |
|
|
2014
Q3 | $6.47M | Hold |
170,051
| – | – | 0.52% | 73 |
|
|
2014
Q2 | $6.91M | Buy |
170,051
+30,000
| +21% | +$1.22M | 0.6% | 70 |
|
|
2014
Q1 | $5.5M | Buy |
140,051
+25,000
| +22% | +$981K | 0.58% | 80 |
|
|
2013
Q4 | $4.71M | Buy |
+115,051
| New | +$4.71M | 0.62% | 54 |
|