BlackRock Group’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.9M | Sell |
394,758
-33,395
| -8% | -$1.6M | 0.01% | 797 |
|
|
2016
Q3 | $21.8M | Buy |
428,153
+2,831
| +0.7% | +$144K | 0.01% | 759 |
|
|
2016
Q2 | $21.9M | Sell |
425,322
-105,543
| -20% | -$5.43M | 0.01% | 756 |
|
|
2016
Q1 | $27.5M | Buy |
530,865
+97,435
| +22% | +$5.04M | 0.01% | 720 |
|
|
2015
Q4 | $19.4M | Buy |
433,430
+8,013
| +2% | +$358K | 0.01% | 783 |
|
|
2015
Q3 | $16.8M | Sell |
425,417
-49,975
| -11% | -$1.98M | 0.01% | 803 |
|
|
2015
Q2 | $21.4M | Sell |
475,392
-32,336
| -6% | -$1.46M | 0.01% | 793 |
|
|
2015
Q1 | $23.5M | Buy |
507,728
+213,772
| +73% | +$9.9M | 0.01% | 772 |
|
|
2014
Q4 | $13.3M | Sell |
293,956
-118,221
| -29% | -$5.34M | 0.01% | 892 |
|
|
2014
Q3 | $15.7M | Sell |
412,177
-4,079
| -1% | -$155K | 0.01% | 845 |
|
|
2014
Q2 | $16.9M | Sell |
416,256
-15,860
| -4% | -$645K | 0.01% | 826 |
|
|
2014
Q1 | $17M | Buy |
432,116
+35,738
| +9% | +$1.4M | 0.01% | 801 |
|
|
2013
Q4 | $16.2M | Sell |
396,378
-11,968
| -3% | -$490K | 0.01% | 799 |
|
|
2013
Q3 | $15.9M | Buy |
408,346
+6,645
| +2% | +$259K | 0.01% | 810 |
|
|
2013
Q2 | $15.7M | Buy |
+401,701
| New | +$15.7M | 0.01% | 758 |
|