BlackRock’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,237,136
| Closed | -$457M | – | 5086 |
|
|
2019
Q1 | $457M | Sell |
8,237,136
-44,441
| -0.5% | -$2.47M | 0.02% | 783 |
|
|
2018
Q4 | $380M | Buy |
8,281,577
+268,547
| +3% | +$12.3M | 0.02% | 810 |
|
|
2018
Q3 | $389M | Sell |
8,013,030
-310,191
| -4% | -$15.1M | 0.02% | 941 |
|
|
2018
Q2 | $351M | Buy |
8,323,221
+207,107
| +3% | +$8.74M | 0.02% | 995 |
|
|
2018
Q1 | $353M | Buy |
8,116,114
+251,337
| +3% | +$10.9M | 0.02% | 942 |
|
|
2017
Q4 | $376M | Sell |
7,864,777
-328,108
| -4% | -$15.7M | 0.02% | 890 |
|
|
2017
Q3 | $373M | Sell |
8,192,885
-201,647
| -2% | -$9.19M | 0.02% | 853 |
|
|
2017
Q2 | $388M | Sell |
8,394,532
-211,340
| -2% | -$9.77M | 0.02% | 791 |
|
|
2017
Q1 | $420M | Buy |
8,605,872
+8,434,484
| +4,921% | +$412M | 0.02% | 742 |
|
|
2016
Q4 | $8.2M | Sell |
171,388
-19,525
| -10% | -$934K | 0.01% | 787 |
|
|
2016
Q3 | $9.74M | Sell |
190,913
-1,578
| -0.8% | -$80.5K | 0.01% | 722 |
|
|
2016
Q2 | $9.91M | Sell |
192,491
-18,081
| -9% | -$931K | 0.01% | 691 |
|
|
2016
Q1 | $10.9M | Buy |
210,572
+29,553
| +16% | +$1.53M | 0.02% | 647 |
|
|
2015
Q4 | $8.09M | Buy |
181,019
+6,466
| +4% | +$289K | 0.01% | 723 |
|
|
2015
Q3 | $6.91M | Sell |
174,553
-96,756
| -36% | -$3.83M | 0.01% | 701 |
|
|
2015
Q2 | $12.2M | Sell |
271,309
-30,957
| -10% | -$1.39M | 0.02% | 616 |
|
|
2015
Q1 | $14M | Buy |
302,266
+73,401
| +32% | +$3.4M | 0.02% | 604 |
|
|
2014
Q4 | $10.3M | Sell |
228,865
-375,973
| -62% | -$17M | 0.01% | 660 |
|
|
2014
Q3 | $23M | Sell |
604,838
-116,485
| -16% | -$4.43M | 0.03% | 465 |
|
|
2014
Q2 | $29.3M | Buy |
721,323
+66,609
| +10% | +$2.71M | 0.04% | 416 |
|
|
2014
Q1 | $25.7M | Buy |
654,714
+12,670
| +2% | +$497K | 0.04% | 442 |
|
|
2013
Q4 | $26.3M | Buy |
642,044
+18,983
| +3% | +$778K | 0.04% | 421 |
|
|
2013
Q3 | $24.3M | Buy |
623,061
+27,626
| +5% | +$1.08M | 0.05% | 405 |
|
|
2013
Q2 | $23.3M | Buy |
+595,435
| New | +$23.3M | 0.05% | 394 |
|