Zurich Insurance Group’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,000
| Closed | -$783K | – | 562 |
|
|
2018
Q1 | $783K | Hold |
18,000
| – | – | 0.02% | 480 |
|
|
2017
Q4 | $860K | Hold |
18,000
| – | – | 0.02% | 526 |
|
|
2017
Q3 | $820K | Hold |
18,000
| – | – | 0.02% | 568 |
|
|
2017
Q2 | $833K | Sell |
18,000
-13,780
| -43% | -$638K | 0.02% | 532 |
|
|
2017
Q1 | $1.55M | Sell |
31,780
-11,233
| -26% | -$549K | 0.05% | 383 |
|
|
2016
Q4 | $2.06M | Buy |
43,013
+284
| +0.7% | +$13.6K | 0.07% | 316 |
|
|
2016
Q3 | $2.18M | Buy |
42,729
+24,729
| +137% | +$1.26M | 0.07% | 289 |
|
|
2016
Q2 | $927K | Hold |
18,000
| – | – | 0.03% | 341 |
|
|
2016
Q1 | $932K | Buy |
+18,000
| New | +$932K | 0.03% | 349 |
|