PGGM Investments’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-255,700
| Closed | -$11.7M | – | 273 |
|
|
2018
Q4 | $11.7M | Hold |
255,700
| – | – | 0.07% | 211 |
|
|
2018
Q3 | $12.4M | Hold |
255,700
| – | – | 0.07% | 228 |
|
|
2018
Q2 | $10.8M | Hold |
255,700
| – | – | 0.06% | 235 |
|
|
2018
Q1 | $11.1M | Hold |
255,700
| – | – | 0.06% | 253 |
|
|
2017
Q4 | $12.2M | Sell |
255,700
-110,964
| -30% | -$5.3M | 0.07% | 264 |
|
|
2017
Q3 | $16.7M | Buy |
366,664
+230,554
| +169% | +$10.5M | 0.08% | 261 |
|
|
2017
Q2 | $6.3M | Sell |
136,110
-1,464
| -1% | -$67.7K | 0.03% | 329 |
|
|
2017
Q1 | $6.72M | Sell |
137,574
-8,030
| -6% | -$392K | 0.03% | 313 |
|
|
2016
Q4 | $6.96M | Sell |
145,604
-2,415
| -2% | -$115K | 0.04% | 316 |
|
|
2016
Q3 | $7.55M | Buy |
148,019
+3,489
| +2% | +$178K | 0.04% | 301 |
|
|
2016
Q2 | $7.44M | Buy |
144,530
+67,522
| +88% | +$3.48M | 0.04% | 298 |
|
|
2016
Q1 | $3.99M | Sell |
77,008
-1,357
| -2% | -$70.3K | 0.02% | 361 |
|
|
2015
Q4 | $3.5M | Sell |
78,365
-2,716
| -3% | -$121K | 0.02% | 361 |
|
|
2015
Q3 | $3.21M | Sell |
81,081
-3,183
| -4% | -$126K | 0.02% | 355 |
|
|
2015
Q2 | $3.79M | Sell |
84,264
-641,596
| -88% | -$28.9M | 0.02% | 353 |
|
|
2015
Q1 | $33.6M | Sell |
725,860
-93,107
| -11% | -$4.31M | 0.16% | 136 |
|
|
2014
Q4 | $37M | Sell |
818,967
-2,911
| -0.4% | -$132K | 0.17% | 137 |
|
|
2014
Q3 | $31.2M | Buy |
821,878
+37,167
| +5% | +$1.41M | 0.15% | 152 |
|
|
2014
Q2 | $31.9M | Buy |
784,711
+35,804
| +5% | +$1.46M | 0.15% | 147 |
|
|
2014
Q1 | $29.4M | Sell |
748,907
-227,611
| -23% | -$8.93M | 0.15% | 149 |
|
|
2013
Q4 | $40M | Buy |
976,518
+72,566
| +8% | +$2.97M | 0.22% | 148 |
|
|
2013
Q3 | $35.3M | Sell |
903,952
-12,850
| -1% | -$501K | 0.21% | 154 |
|
|
2013
Q2 | $35.9M | Buy |
+916,802
| New | +$35.9M | 0.21% | 148 |
|