BMS
Barclays’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-601,876
| Closed | -$33.4M | – | 4612 |
|
|
2019
Q1 | $33.4M | Buy |
601,876
+276,271
| +85% | +$15.3M | 0.02% | 377 |
|
|
2018
Q4 | $14.9M | Buy |
325,605
+208,976
| +179% | +$9.59M | 0.01% | 579 |
|
|
2018
Q3 | $5.67M | Buy |
116,629
+81,340
| +230% | +$3.95M | ﹤0.01% | 994 |
|
|
2018
Q2 | $1.49M | Sell |
35,289
-16,881
| -32% | -$712K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $2.27M | Buy |
52,170
+36,366
| +230% | +$1.58M | ﹤0.01% | 1295 |
|
|
2017
Q4 | $755K | Sell |
15,804
-69,679
| -82% | -$3.33M | ﹤0.01% | 1802 |
|
|
2017
Q3 | $3.9M | Buy |
85,483
+56,696
| +197% | +$2.58M | ﹤0.01% | 902 |
|
|
2017
Q2 | $1.33M | Buy |
28,787
+13,187
| +85% | +$609K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $762K | Buy |
15,600
+2,109
| +16% | +$103K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $647K | Buy |
13,491
+1,959
| +17% | +$94K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $587K | Sell |
11,532
-1,816
| -14% | -$92.4K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $688K | Sell |
13,348
-33,673
| -72% | -$1.74M | ﹤0.01% | 1611 |
|
|
2016
Q1 | $2.4M | Buy |
47,021
+18,341
| +64% | +$936K | ﹤0.01% | 984 |
|
|
2015
Q4 | $1.26M | Sell |
28,680
-9,863
| -26% | -$434K | ﹤0.01% | 1243 |
|
|
2015
Q3 | $1.5M | Sell |
38,543
-5,098
| -12% | -$199K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $1.97M | Sell |
43,641
-15,858
| -27% | -$714K | ﹤0.01% | 1173 |
|
|
2015
Q1 | $2.74M | Buy |
59,499
+13,884
| +30% | +$639K | ﹤0.01% | 1128 |
|
|
2014
Q4 | $2.05M | Sell |
45,615
-11,343
| -20% | -$510K | ﹤0.01% | 1295 |
|
|
2014
Q3 | $2.16M | Sell |
56,958
-17,807
| -24% | -$676K | ﹤0.01% | 1345 |
|
|
2014
Q2 | $2.99M | Sell |
74,765
-9,984
| -12% | -$400K | ﹤0.01% | 1185 |
|
|
2014
Q1 | $3.31M | Sell |
84,749
-153,705
| -64% | -$6M | ﹤0.01% | 1106 |
|
|
2013
Q4 | $9.54M | Buy |
238,454
+103,492
| +77% | +$4.14M | 0.01% | 720 |
|
|
2013
Q3 | $5.26M | Buy |
134,962
+37,315
| +38% | +$1.46M | 0.01% | 867 |
|
|
2013
Q2 | $3.82M | Buy |
+97,647
| New | +$3.82M | ﹤0.01% | 961 |
|