BNP Paribas Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,831
| Closed | -$603K | – | 1096 |
|
|
2016
Q3 | $603K | Hold |
11,831
| – | – | 0.01% | 920 |
|
|
2016
Q2 | $609K | Hold |
11,831
| – | – | 0.01% | 912 |
|
|
2016
Q1 | $613K | Hold |
11,831
| – | – | 0.01% | 890 |
|
|
2015
Q4 | $529K | Sell |
11,831
-163,905
| -93% | -$7.33M | ﹤0.01% | 916 |
|
|
2015
Q3 | $6.95M | Buy |
175,736
+28,108
| +19% | +$1.11M | 0.06% | 373 |
|
|
2015
Q2 | $6.65M | Sell |
147,628
-9,168
| -6% | -$413K | 0.05% | 429 |
|
|
2015
Q1 | $7.26M | Buy |
156,796
+375
| +0.2% | +$17.4K | 0.06% | 384 |
|
|
2014
Q4 | $7.07M | Sell |
156,421
-36,503
| -19% | -$1.65M | 0.06% | 369 |
|
|
2014
Q3 | $7.34M | Sell |
192,924
-14,967
| -7% | -$569K | 0.06% | 350 |
|
|
2014
Q2 | $8.45M | Buy |
207,891
+5,427
| +3% | +$221K | 0.07% | 324 |
|
|
2014
Q1 | $7.95M | Sell |
202,464
-569
| -0.3% | -$22.3K | 0.06% | 324 |
|
|
2013
Q4 | $8.32M | Sell |
203,033
-24,023
| -11% | -$984K | 0.06% | 316 |
|
|
2013
Q3 | $8.86M | Sell |
227,056
-21,856
| -9% | -$853K | 0.07% | 297 |
|
|
2013
Q2 | $9.74M | Buy |
+248,912
| New | +$9.74M | 0.07% | 308 |
|