A.R.T. Advisors’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,431
| Closed | -$1.15M | – | 1411 |
|
|
2016
Q2 | $1.15M | Buy |
22,431
+3,200
| +17% | +$165K | 0.06% | 490 |
|
|
2016
Q1 | $995K | Sell |
19,231
-22,800
| -54% | -$1.18M | 0.04% | 589 |
|
|
2015
Q4 | $1.88M | Buy |
42,031
+2,585
| +7% | +$116K | 0.09% | 315 |
|
|
2015
Q3 | $1.56M | Sell |
39,446
-33,927
| -46% | -$1.34M | 0.06% | 468 |
|
|
2015
Q2 | $3.3M | Buy |
73,373
+59,784
| +440% | +$2.69M | 0.11% | 273 |
|
|
2015
Q1 | $629K | Buy |
+13,589
| New | +$629K | 0.02% | 834 |
|
|
2014
Q4 | – | Sell |
-37,463
| Closed | -$1.42M | – | 1780 |
|
|
2014
Q3 | $1.42M | Buy |
+37,463
| New | +$1.42M | 0.07% | 403 |
|
|
2014
Q1 | – | Sell |
-5,842
| Closed | -$239K | – | 1662 |
|
|
2013
Q4 | $239K | Sell |
5,842
-500
| -8% | -$20.5K | 0.01% | 1049 |
|
|
2013
Q3 | $247K | Buy |
+6,342
| New | +$247K | 0.01% | 1057 |
|