BlackRock Japan’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $460K | Sell |
9,628
-1,551
| -14% | -$74.1K | ﹤0.01% | 732 |
|
|
2016
Q3 | $570K | Sell |
11,179
-1,512
| -12% | -$77.1K | ﹤0.01% | 708 |
|
|
2016
Q2 | $653K | Sell |
12,691
-5,024
| -28% | -$259K | ﹤0.01% | 716 |
|
|
2016
Q1 | $917K | Buy |
17,715
+12,935
| +271% | +$670K | ﹤0.01% | 713 |
|
|
2015
Q4 | $214K | Buy |
4,780
+390
| +9% | +$17.5K | ﹤0.01% | 821 |
|
|
2015
Q3 | $174K | Sell |
4,390
-39,506
| -90% | -$1.57M | ﹤0.01% | 799 |
|
|
2015
Q2 | $1.98M | Sell |
43,896
-45,893
| -51% | -$2.07M | 0.01% | 702 |
|
|
2015
Q1 | $4.16M | Buy |
+89,789
| New | +$4.16M | 0.02% | 650 |
|
|
2014
Q2 | – | Sell |
-218
| Closed | -$9K | – | 1456 |
|
|
2014
Q1 | $9K | Buy |
+218
| New | +$9K | ﹤0.01% | 1350 |
|