Pictet Asset Management (UK)’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$59K | – | 918 |
|
|
2017
Q3 | $59K | Sell |
1,300
-71,000
| -98% | -$3.22M | ﹤0.01% | 878 |
|
|
2017
Q2 | $3.23M | Buy |
72,300
+2,300
| +3% | +$103K | 0.01% | 700 |
|
|
2017
Q1 | $3.42M | Sell |
70,000
-1,000
| -1% | -$48.9K | 0.01% | 685 |
|
|
2016
Q4 | $3.4M | Sell |
71,000
-11,500
| -14% | -$550K | 0.01% | 652 |
|
|
2016
Q3 | $4.21M | Sell |
82,500
-4,100
| -5% | -$209K | 0.02% | 615 |
|
|
2016
Q2 | $4.36M | Sell |
86,600
-20,180
| -19% | -$1.02M | 0.02% | 603 |
|
|
2016
Q1 | $5.24M | Buy |
106,780
+27,080
| +34% | +$1.33M | 0.02% | 530 |
|
|
2015
Q4 | $3.56M | Sell |
79,700
-4,570
| -5% | -$204K | 0.02% | 625 |
|
|
2015
Q3 | $3.34M | Buy |
84,270
+3,170
| +4% | +$125K | 0.01% | 642 |
|
|
2015
Q2 | $3.62M | Buy |
81,100
+9,100
| +13% | +$406K | 0.01% | 660 |
|
|
2015
Q1 | $3.24M | Buy |
72,000
+10,500
| +17% | +$473K | 0.01% | 674 |
|
|
2014
Q4 | $2.78M | Buy |
61,500
+7,612
| +14% | +$344K | 0.01% | 703 |
|
|
2014
Q3 | $2.05M | Buy |
53,888
+40,700
| +309% | +$1.55M | 0.01% | 732 |
|
|
2014
Q2 | $536K | Hold |
13,188
| – | – | ﹤0.01% | 827 |
|
|
2014
Q1 | $518K | Hold |
13,188
| – | – | ﹤0.01% | 818 |
|
|
2013
Q4 | $540K | Hold |
13,188
| – | – | ﹤0.01% | 811 |
|
|
2013
Q3 | $515K | Hold |
13,188
| – | – | ﹤0.01% | 808 |
|
|
2013
Q2 | $516K | Buy |
+13,188
| New | +$516K | ﹤0.01% | 804 |
|