BMS
Adage Capital Partners’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-291,070
| Closed | -$12.7M | – | 817 |
|
|
2018
Q1 | $12.7M | Buy |
291,070
+85,601
| +42% | +$3.73M | 0.03% | 505 |
|
|
2017
Q4 | $9.82M | Buy |
+205,469
| New | +$9.82M | 0.02% | 569 |
|
|
2015
Q1 | – | Sell |
-502,932
| Closed | -$22.7M | – | 778 |
|
|
2014
Q4 | $22.7M | Buy |
502,932
+350,000
| +229% | +$15.8M | 0.06% | 379 |
|
|
2014
Q3 | $5.82M | Sell |
152,932
-2,200
| -1% | -$83.7K | 0.01% | 598 |
|
|
2014
Q2 | $6.31M | Buy |
+155,132
| New | +$6.31M | 0.02% | 585 |
|