BMS
Deutsche Bank’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-238,415
| Closed | -$13.2M | – | 5143 |
|
|
2019
Q1 | $13.2M | Buy |
238,415
+121,222
| +103% | +$6.72M | 0.01% | 1217 |
|
|
2018
Q4 | $5.38M | Sell |
117,193
-661,850
| -85% | -$30.4M | ﹤0.01% | 1721 |
|
|
2018
Q3 | $37.9M | Buy |
779,043
+171,908
| +28% | +$8.36M | 0.02% | 782 |
|
|
2018
Q2 | $25.6M | Buy |
607,135
+221,149
| +57% | +$9.33M | 0.01% | 1030 |
|
|
2018
Q1 | $16.8M | Buy |
385,986
+235,512
| +157% | +$10.2M | 0.01% | 1227 |
|
|
2017
Q4 | $7.19M | Buy |
150,474
+121,431
| +418% | +$5.8M | ﹤0.01% | 1724 |
|
|
2017
Q3 | $1.32M | Sell |
29,043
-165,600
| -85% | -$7.53M | ﹤0.01% | 2787 |
|
|
2017
Q2 | $9M | Buy |
194,643
+27,768
| +17% | +$1.28M | 0.01% | 1468 |
|
|
2017
Q1 | $8.15M | Sell |
166,875
-61,379
| -27% | -$3M | 0.01% | 1384 |
|
|
2016
Q4 | $10.9M | Sell |
228,254
-4,250
| -2% | -$203K | 0.01% | 1205 |
|
|
2016
Q3 | $11.9M | Sell |
232,504
-162,690
| -41% | -$8.3M | 0.01% | 1193 |
|
|
2016
Q2 | $20.3M | Sell |
395,194
-404,872
| -51% | -$20.8M | 0.01% | 908 |
|
|
2016
Q1 | $41.4M | Buy |
800,066
+69,819
| +10% | +$3.61M | 0.03% | 580 |
|
|
2015
Q4 | $32.6M | Buy |
730,247
+375,058
| +106% | +$16.8M | 0.02% | 709 |
|
|
2015
Q3 | $14.1M | Buy |
355,189
+165,435
| +87% | +$6.54M | 0.01% | 1098 |
|
|
2015
Q2 | $8.54M | Sell |
189,754
-58,195
| -23% | -$2.62M | 0.01% | 1434 |
|
|
2015
Q1 | $11.5M | Sell |
247,949
-332,427
| -57% | -$15.4M | 0.01% | 1241 |
|
|
2014
Q4 | $26.2M | Sell |
580,376
-562,545
| -49% | -$25.4M | 0.02% | 866 |
|
|
2014
Q3 | $43.5M | Sell |
1,142,921
-1,214,811
| -52% | -$46.2M | 0.03% | 594 |
|
|
2014
Q2 | $95.9M | Sell |
2,357,732
-1,183,961
| -33% | -$48.1M | 0.07% | 350 |
|
|
2014
Q1 | $139M | Sell |
3,541,693
-449,396
| -11% | -$17.6M | 0.1% | 244 |
|
|
2013
Q4 | $163M | Sell |
3,991,089
-3,236,506
| -45% | -$133M | 0.12% | 192 |
|
|
2013
Q3 | $282M | Buy |
7,227,595
+110,693
| +2% | +$4.32M | 0.21% | 98 |
|
|
2013
Q2 | $279M | Buy |
+7,116,902
| New | +$279M | 0.23% | 87 |
|