BlackRock Investment Management’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.2M | Buy |
548,492
+52,193
| +11% | +$2.5M | 0.03% | 511 |
|
|
2016
Q3 | $25.3M | Sell |
496,299
-3,496
| -0.7% | -$178K | 0.03% | 471 |
|
|
2016
Q2 | $25.7M | Buy |
499,795
+15,645
| +3% | +$806K | 0.03% | 449 |
|
|
2016
Q1 | $25.1M | Buy |
484,150
+36,833
| +8% | +$1.91M | 0.03% | 464 |
|
|
2015
Q4 | $20M | Buy |
447,317
+11,222
| +3% | +$502K | 0.03% | 569 |
|
|
2015
Q3 | $17.3M | Buy |
436,095
+107,095
| +33% | +$4.24M | 0.02% | 626 |
|
|
2015
Q2 | $14.8M | Buy |
329,000
+1,743
| +0.5% | +$78.5K | 0.02% | 737 |
|
|
2015
Q1 | $15.2M | Sell |
327,257
-10,386
| -3% | -$481K | 0.02% | 706 |
|
|
2014
Q4 | $15.3M | Buy |
337,643
+88,158
| +35% | +$3.99M | 0.02% | 680 |
|
|
2014
Q3 | $9.49M | Sell |
249,485
-3,911
| -2% | -$149K | 0.01% | 944 |
|
|
2014
Q2 | $10.3M | Buy |
253,396
+10,291
| +4% | +$418K | 0.01% | 950 |
|
|
2014
Q1 | $9.54M | Sell |
243,105
-2,739
| -1% | -$107K | 0.01% | 949 |
|
|
2013
Q4 | $10.1M | Sell |
245,844
-95,334
| -28% | -$3.9M | 0.01% | 899 |
|
|
2013
Q3 | $13.3M | Sell |
341,178
-8,875
| -3% | -$346K | 0.02% | 658 |
|
|
2013
Q2 | $13.7M | Buy |
+350,053
| New | +$13.7M | 0.02% | 576 |
|