BMS
Swiss National Bank’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-165,800
| Closed | -$9.2M | – | 2602 |
|
|
2019
Q1 | $9.2M | Buy |
165,800
+4,900
| +3% | +$272K | 0.01% | 767 |
|
|
2018
Q4 | $7.39M | Buy |
160,900
+2,700
| +2% | +$124K | 0.01% | 778 |
|
|
2018
Q3 | $7.69M | Hold |
158,200
| – | – | 0.01% | 850 |
|
|
2018
Q2 | $6.68M | Hold |
158,200
| – | – | 0.01% | 918 |
|
|
2018
Q1 | $6.89M | Buy |
158,200
+2,500
| +2% | +$109K | 0.01% | 866 |
|
|
2017
Q4 | $7.44M | Hold |
155,700
| – | – | 0.01% | 827 |
|
|
2017
Q3 | $7.1M | Hold |
155,700
| – | – | 0.01% | 827 |
|
|
2017
Q2 | $7.2M | Hold |
155,700
| – | – | 0.01% | 798 |
|
|
2017
Q1 | $7.61M | Hold |
155,700
| – | – | 0.01% | 774 |
|
|
2016
Q4 | $7.45M | Buy |
155,700
+1,300
| +0.8% | +$62.2K | 0.01% | 758 |
|
|
2016
Q3 | $7.88M | Sell |
154,400
-5,700
| -4% | -$291K | 0.01% | 712 |
|
|
2016
Q2 | $8.24M | Sell |
160,100
-1,400
| -0.9% | -$72.1K | 0.01% | 696 |
|
|
2016
Q1 | $8.08M | Buy |
161,500
+30,100
| +23% | +$1.51M | 0.01% | 678 |
|
|
2015
Q4 | $5.87M | Hold |
131,400
| – | – | 0.01% | 723 |
|
|
2015
Q3 | $5.2M | Buy |
131,400
+16,300
| +14% | +$645K | 0.01% | 755 |
|
|
2015
Q2 | $5.18M | Hold |
115,100
| – | – | 0.01% | 753 |
|
|
2015
Q1 | $5.33M | Buy |
115,100
+1,100
| +1% | +$50.9K | 0.01% | 747 |
|
|
2014
Q4 | $5.15M | Buy |
114,000
+1,600
| +1% | +$72.3K | 0.02% | 697 |
|
|
2014
Q3 | $4.27M | Sell |
112,400
-2,600
| -2% | -$98.8K | 0.02% | 774 |
|
|
2014
Q2 | $4.68M | Sell |
115,000
-1,600
| -1% | -$65.1K | 0.02% | 761 |
|
|
2014
Q1 | $4.58M | Buy |
116,600
+25,500
| +28% | +$1M | 0.02% | 767 |
|
|
2013
Q4 | $3.73M | Hold |
91,100
| – | – | 0.01% | 726 |
|
|
2013
Q3 | $3.55M | Sell |
91,100
-4,500
| -5% | -$176K | 0.01% | 707 |
|
|
2013
Q2 | $3.74M | Buy |
+95,600
| New | +$3.74M | 0.02% | 679 |
|