Aperio Group’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,071
| Closed | -$2.5M | – | 3073 |
|
|
2019
Q1 | $2.5M | Sell |
45,071
-1,252
| -3% | -$69.5K | 0.01% | 951 |
|
|
2018
Q4 | $2.13M | Buy |
46,323
+1,013
| +2% | +$46.5K | 0.01% | 959 |
|
|
2018
Q3 | $2.2M | Sell |
45,310
-2,422
| -5% | -$118K | 0.01% | 1021 |
|
|
2018
Q2 | $2.02M | Sell |
47,732
-5,213
| -10% | -$220K | 0.01% | 1024 |
|
|
2018
Q1 | $2.3M | Sell |
52,945
-4,599
| -8% | -$200K | 0.01% | 935 |
|
|
2017
Q4 | $2.75M | Buy |
57,544
+10,919
| +23% | +$522K | 0.01% | 871 |
|
|
2017
Q3 | $2.13M | Buy |
46,625
+7,435
| +19% | +$339K | 0.01% | 925 |
|
|
2017
Q2 | $1.81M | Sell |
39,190
-2,507
| -6% | -$116K | 0.01% | 945 |
|
|
2017
Q1 | $2.04M | Sell |
41,697
-2,098
| -5% | -$102K | 0.01% | 863 |
|
|
2016
Q4 | $2.09M | Sell |
43,795
-4,942
| -10% | -$236K | 0.02% | 803 |
|
|
2016
Q3 | $2.49M | Buy |
48,737
+955
| +2% | +$48.7K | 0.02% | 769 |
|
|
2016
Q2 | $2.46M | Buy |
47,782
+14,997
| +46% | +$772K | 0.02% | 728 |
|
|
2016
Q1 | $1.7M | Buy |
32,785
+2,839
| +9% | +$147K | 0.01% | 842 |
|
|
2015
Q4 | $1.34M | Sell |
29,946
-395
| -1% | -$17.6K | 0.01% | 898 |
|
|
2015
Q3 | $1.2M | Buy |
30,341
+1,382
| +5% | +$54.7K | 0.01% | 909 |
|
|
2015
Q2 | $1.3M | Buy |
28,959
+350
| +1% | +$15.7K | 0.01% | 866 |
|
|
2015
Q1 | $1.33M | Sell |
28,609
-861
| -3% | -$39.9K | 0.01% | 841 |
|
|
2014
Q4 | $1.33M | Sell |
29,470
-2,063
| -7% | -$93.2K | 0.02% | 785 |
|
|
2014
Q3 | $1.2M | Sell |
31,533
-300
| -0.9% | -$11.4K | 0.02% | 789 |
|
|
2014
Q2 | $1.29M | Sell |
31,833
-5,672
| -15% | -$231K | 0.02% | 742 |
|
|
2014
Q1 | $1.47M | Buy |
+37,505
| New | +$1.47M | 0.02% | 814 |
|
|
2013
Q4 | – | Sell |
-32,735
| Closed | -$1.28M | – | 755 |
|
|
2013
Q3 | $1.28M | Buy |
32,735
+895
| +3% | +$34.9K | 0.02% | 765 |
|
|
2013
Q2 | $1.25M | Buy |
+31,840
| New | +$1.25M | 0.03% | 677 |
|