American Century Companies’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-472,988
| Closed | -$26.2M | – | 1411 |
|
|
2019
Q1 | $26.2M | Sell |
472,988
-2,063,903
| -81% | -$115M | 0.03% | 455 |
|
|
2018
Q4 | $116M | Buy |
2,536,891
+551,950
| +28% | +$25.3M | 0.13% | 216 |
|
|
2018
Q3 | $96.5M | Sell |
1,984,941
-4,182,338
| -68% | -$203M | 0.09% | 261 |
|
|
2018
Q2 | $260M | Buy |
6,167,279
+350,833
| +6% | +$14.8M | 0.26% | 110 |
|
|
2018
Q1 | $253M | Buy |
5,816,446
+675,541
| +13% | +$29.4M | 0.26% | 111 |
|
|
2017
Q4 | $246M | Buy |
5,140,905
+330,277
| +7% | +$15.8M | 0.24% | 120 |
|
|
2017
Q3 | $219M | Sell |
4,810,628
-1,186,900
| -20% | -$54.1M | 0.22% | 137 |
|
|
2017
Q2 | $277M | Sell |
5,997,528
-168,149
| -3% | -$7.78M | 0.29% | 97 |
|
|
2017
Q1 | $301M | Buy |
6,165,677
+1,811,549
| +42% | +$88.5M | 0.31% | 87 |
|
|
2016
Q4 | $208M | Buy |
4,354,128
+1,950,711
| +81% | +$93.3M | 0.22% | 132 |
|
|
2016
Q3 | $123M | Buy |
2,403,417
+1,951,118
| +431% | +$99.5M | 0.13% | 213 |
|
|
2016
Q2 | $23.3M | Sell |
452,299
-357,205
| -44% | -$18.4M | 0.03% | 492 |
|
|
2016
Q1 | $41.9M | Sell |
809,504
-387,477
| -32% | -$20.1M | 0.05% | 400 |
|
|
2015
Q4 | $53.5M | Sell |
1,196,981
-632,300
| -35% | -$28.3M | 0.06% | 352 |
|
|
2015
Q3 | $72.4M | Sell |
1,829,281
-409,772
| -18% | -$16.2M | 0.09% | 299 |
|
|
2015
Q2 | $101M | Buy |
2,239,053
+171,770
| +8% | +$7.73M | 0.11% | 244 |
|
|
2015
Q1 | $95.7M | Sell |
2,067,283
-483,639
| -19% | -$22.4M | 0.11% | 255 |
|
|
2014
Q4 | $115M | Buy |
2,550,922
+523,351
| +26% | +$23.7M | 0.13% | 218 |
|
|
2014
Q3 | $77.1M | Buy |
2,027,571
+21,282
| +1% | +$809K | 0.09% | 276 |
|
|
2014
Q2 | $81.6M | Buy |
2,006,289
+55,453
| +3% | +$2.25M | 0.09% | 270 |
|
|
2014
Q1 | $76.6M | Buy |
1,950,836
+431,490
| +28% | +$16.9M | 0.09% | 275 |
|
|
2013
Q4 | $62.2M | Sell |
1,519,346
-11,769
| -0.8% | -$482K | 0.07% | 304 |
|
|
2013
Q3 | $59.7M | Sell |
1,531,115
-35,940
| -2% | -$1.4M | 0.07% | 302 |
|
|
2013
Q2 | $61.3M | Buy |
+1,567,055
| New | +$61.3M | 0.08% | 297 |
|