BlackRock’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,237,136
| Closed | -$457M | – | 5163 |
|
|
2019
Q1 | $457M | Sell |
8,237,136
-44,441
| -0.5% | -$2.26M | 0.02% | 786 |
|
|
2018
Q4 | $380M | Buy |
8,281,577
+268,547
| +3% | +$12.5M | 0.02% | 813 |
|
|
2018
Q3 | $389M | Sell |
8,013,030
-310,191
| -4% | -$14.7M | 0.02% | 943 |
|
|
2018
Q2 | $351M | Buy |
8,323,221
+207,107
| +3% | +$8.93M | 0.02% | 998 |
|
|
2018
Q1 | $353M | Buy |
8,116,114
+251,337
| +3% | +$11.5M | 0.02% | 945 |
|
|
2017
Q4 | $376M | Sell |
7,864,777
-328,108
| -4% | -$15.2M | 0.02% | 894 |
|
|
2017
Q3 | $373M | Sell |
8,192,885
-201,647
| -2% | -$9M | 0.02% | 857 |
|
|
2017
Q2 | $388M | Sell |
8,394,532
-211,340
| -2% | -$9.73M | 0.02% | 795 |
|
|
2017
Q1 | $420M | Buy |
8,605,872
+8,434,484
| +4,921% | +$415M | 0.02% | 746 |
|
|
2016
Q4 | $8.2M | Sell |
171,388
-19,525
| -10% | -$963K | 0.01% | 793 |
|
|
2016
Q3 | $9.74M | Sell |
190,913
-1,578
| -0.8% | -$81.3K | 0.01% | 732 |
|
|
2016
Q2 | $9.91M | Sell |
192,491
-18,081
| -9% | -$913K | 0.02% | 700 |
|
|
2016
Q1 | $10.9M | Buy |
210,572
+29,553
| +16% | +$1.42M | 0.02% | 658 |
|
|
2015
Q4 | $8.09M | Buy |
181,019
+6,466
| +4% | +$289K | 0.01% | 731 |
|
|
2015
Q3 | $6.91M | Sell |
174,553
-96,756
| -36% | -$4.25M | 0.01% | 711 |
|
|
2015
Q2 | $12.2M | Sell |
271,309
-30,957
| -10% | -$1.42M | 0.02% | 630 |
|
|
2015
Q1 | $14M | Buy |
302,266
+73,401
| +32% | +$3.41M | 0.02% | 611 |
|
|
2014
Q4 | $10.3M | Sell |
228,865
-375,973
| -62% | -$15.1M | 0.01% | 665 |
|
|
2014
Q3 | $23M | Sell |
604,838
-116,485
| -16% | -$4.64M | 0.03% | 474 |
|
|
2014
Q2 | $29.3M | Buy |
721,323
+66,609
| +10% | +$2.71M | 0.04% | 421 |
|
|
2014
Q1 | $25.7M | Buy |
654,714
+12,670
| +2% | +$494K | 0.04% | 442 |
|
|
2013
Q4 | $26.3M | Buy |
642,044
+18,983
| +3% | +$746K | 0.04% | 421 |
|
|
2013
Q3 | $24.3M | Buy |
623,061
+27,626
| +5% | +$1.12M | 0.05% | 406 |
|
|
2013
Q2 | $23.3M | Buy |
+595,435
| New | +$23.6M | 0.05% | 395 |
|