UBS Group’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,835,043
| Closed | -$102M | – | 8442 |
|
|
2019
Q1 | $102M | Buy |
1,835,043
+1,026,326
| +127% | +$52.2M | 0.05% | 383 |
|
|
2018
Q4 | $37.1M | Buy |
808,717
+686,063
| +559% | +$32M | 0.02% | 745 |
|
|
2018
Q3 | $5.96M | Sell |
122,654
-49,284
| -29% | -$2.33M | ﹤0.01% | 2199 |
|
|
2018
Q2 | $7.26M | Buy |
171,938
+1,565
| +0.9% | +$67.5K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $7.41M | Buy |
170,373
+20,233
| +13% | +$923K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $7.18M | Sell |
150,140
-39,480
| -21% | -$1.82M | ﹤0.01% | 2008 |
|
|
2017
Q3 | $8.64M | Buy |
189,620
+49,935
| +36% | +$2.23M | 0.01% | 1723 |
|
|
2017
Q2 | $6.46M | Sell |
139,685
-9,166
| -6% | -$422K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $7.27M | Sell |
148,851
-28,629
| -16% | -$1.41M | ﹤0.01% | 1754 |
|
|
2016
Q4 | $8.49M | Buy |
177,480
+17,733
| +11% | +$875K | 0.01% | 1646 |
|
|
2016
Q3 | $8.15M | Sell |
159,747
-13,612
| -8% | -$701K | 0.01% | 1592 |
|
|
2016
Q2 | $8.93M | Sell |
173,359
-11,427
| -6% | -$577K | 0.01% | 1467 |
|
|
2016
Q1 | $9.57M | Buy |
184,786
+34,970
| +23% | +$1.69M | 0.01% | 1360 |
|
|
2015
Q4 | $6.7M | Buy |
149,816
+40,186
| +37% | +$1.8M | 0.01% | 1724 |
|
|
2015
Q3 | $4.34M | Buy |
109,630
+8,232
| +8% | +$361K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $4.56M | Sell |
101,398
-103
| -0.1% | -$4.71K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $4.7M | Sell |
101,501
-35,027
| -26% | -$1.63M | ﹤0.01% | 2124 |
|
|
2014
Q4 | $6.17M | Buy |
+136,528
| New | +$5.5M | 0.01% | 1905 |
|