Calvert Investment Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,845
| Closed | -$614K | – | 712 |
|
|
2016
Q4 | $614K | Sell |
12,845
-1,206
| -9% | -$57.6K | 0.02% | 496 |
|
|
2016
Q3 | $717K | Buy |
14,051
+689
| +5% | +$35.2K | 0.03% | 458 |
|
|
2016
Q2 | $688K | Buy |
13,362
+3,969
| +42% | +$204K | 0.03% | 433 |
|
|
2016
Q1 | $486K | Buy |
9,393
+2,863
| +44% | +$148K | 0.02% | 492 |
|
|
2015
Q4 | $292K | Buy |
+6,530
| New | +$292K | 0.01% | 577 |
|
|
2015
Q3 | – | Sell |
-4,504
| Closed | -$203K | – | 639 |
|
|
2015
Q2 | $203K | Buy |
+4,504
| New | +$203K | 0.01% | 606 |
|