Zurich Cantonal Bank’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,042
| Closed | -$280K | – | 2658 |
|
|
2019
Q1 | $280K | Sell |
5,042
-1,057
| -17% | -$58.7K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $280K | Buy |
6,099
+411
| +7% | +$18.9K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $276K | Buy |
5,688
+384
| +7% | +$18.6K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $224K | Buy |
5,304
+295
| +6% | +$12.5K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $218K | Hold |
5,009
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q4 | $239K | Buy |
5,009
+1,118
| +29% | +$53.3K | ﹤0.01% | 1092 |
|
|
2017
Q3 | $177K | Buy |
3,891
+315
| +9% | +$14.3K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $165K | Buy |
3,576
+201
| +6% | +$9.27K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $165K | Buy |
3,375
+846
| +33% | +$41.4K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $121K | Sell |
2,529
-582
| -19% | -$27.8K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $159K | Buy |
3,111
+425
| +16% | +$21.7K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $138K | Hold |
2,686
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q1 | $139K | Hold |
2,686
| – | – | ﹤0.01% | 992 |
|
|
2015
Q4 | $120K | Sell |
2,686
-6,439
| -71% | -$288K | ﹤0.01% | 1060 |
|
|
2015
Q3 | $361K | Buy |
9,125
+8,770
| +2,470% | +$347K | 0.01% | 874 |
|
|
2015
Q2 | $16K | Hold |
355
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q1 | $16K | Buy |
+355
| New | +$16K | ﹤0.01% | 1176 |
|