BlackRock Advisors’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.7M | Buy |
411,699
+3,608
| +0.9% | +$173K | 0.02% | 546 |
|
|
2016
Q3 | $20.8M | Buy |
408,091
+5,064
| +1% | +$258K | 0.02% | 494 |
|
|
2016
Q2 | $20.8M | Buy |
403,027
+24,407
| +6% | +$1.26M | 0.02% | 506 |
|
|
2016
Q1 | $19.6M | Buy |
378,620
+42,451
| +13% | +$2.2M | 0.02% | 534 |
|
|
2015
Q4 | $15M | Buy |
336,169
+59,750
| +22% | +$2.67M | 0.02% | 633 |
|
|
2015
Q3 | $10.9M | Buy |
276,419
+261,934
| +1,808% | +$10.4M | 0.01% | 727 |
|
|
2015
Q2 | $652K | Hold |
14,485
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q1 | $671K | Hold |
14,485
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q4 | $655K | Buy |
14,485
+13,348
| +1,174% | +$604K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $43K | Hold |
1,137
| – | – | ﹤0.01% | 3266 |
|
|
2014
Q2 | $46K | Hold |
1,137
| – | – | ﹤0.01% | 3238 |
|
|
2014
Q1 | $45K | Sell |
1,137
-78
| -6% | -$3.09K | ﹤0.01% | 3253 |
|
|
2013
Q4 | $50K | Sell |
1,215
-29
| -2% | -$1.19K | ﹤0.01% | 3223 |
|
|
2013
Q3 | $49K | Hold |
1,244
| – | – | ﹤0.01% | 3180 |
|
|
2013
Q2 | $49K | Buy |
+1,244
| New | +$49K | ﹤0.01% | 3166 |
|