BMCMI
BMS
Bryn Mawr Capital Management Inc’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,484
| Closed | -$652K | – | 361 |
|
|
2015
Q3 | $652K | Buy |
16,484
+8,177
| +98% | +$323K | 0.11% | 180 |
|
|
2015
Q2 | $374K | Buy |
8,307
+3,307
| +66% | +$149K | 0.06% | 321 |
|
|
2015
Q1 | $232K | Buy |
+5,000
| New | +$232K | 0.03% | 420 |
|
|
2014
Q2 | – | Sell |
-121,150
| Closed | -$4.75M | – | 724 |
|
|
2014
Q1 | $4.75M | Sell |
121,150
-36,099
| -23% | -$1.42M | 0.42% | 78 |
|
|
2013
Q4 | $6.44M | Sell |
157,249
-40,924
| -21% | -$1.68M | 0.42% | 77 |
|
|
2013
Q3 | $7.73M | Buy |
198,173
+161,283
| +437% | +$6.29M | 0.49% | 80 |
|
|
2013
Q2 | $1.44M | Buy |
+36,890
| New | +$1.44M | 0.1% | 197 |
|