BMS
Dimensional Fund Advisors’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,189,638
| Closed | -$66M | – | 3494 |
|
|
2019
Q1 | $66M | Sell |
1,189,638
-26,806
| -2% | -$1.49M | 0.03% | 1087 |
|
|
2018
Q4 | $55.8M | Buy |
1,216,444
+25,612
| +2% | +$1.18M | 0.03% | 1109 |
|
|
2018
Q3 | $57.9M | Sell |
1,190,832
-16,560
| -1% | -$805K | 0.02% | 1305 |
|
|
2018
Q2 | $51M | Sell |
1,207,392
-104,619
| -8% | -$4.42M | 0.02% | 1402 |
|
|
2018
Q1 | $57.1M | Buy |
1,312,011
+72,099
| +6% | +$3.14M | 0.02% | 1193 |
|
|
2017
Q4 | $59.3M | Buy |
1,239,912
+38,136
| +3% | +$1.82M | 0.02% | 1154 |
|
|
2017
Q3 | $54.8M | Buy |
1,201,776
+21,541
| +2% | +$982K | 0.02% | 1195 |
|
|
2017
Q2 | $54.6M | Buy |
1,180,235
+38,853
| +3% | +$1.8M | 0.03% | 1135 |
|
|
2017
Q1 | $55.8M | Sell |
1,141,382
-48,241
| -4% | -$2.36M | 0.03% | 1060 |
|
|
2016
Q4 | $56.9M | Buy |
1,189,623
+33,616
| +3% | +$1.61M | 0.03% | 995 |
|
|
2016
Q3 | $59M | Sell |
1,156,007
-192,116
| -14% | -$9.8M | 0.03% | 869 |
|
|
2016
Q2 | $69.4M | Sell |
1,348,123
-223,453
| -14% | -$11.5M | 0.04% | 641 |
|
|
2016
Q1 | $81.4M | Sell |
1,571,576
-188,322
| -11% | -$9.75M | 0.05% | 493 |
|
|
2015
Q4 | $78.7M | Sell |
1,759,898
-224,012
| -11% | -$10M | 0.05% | 483 |
|
|
2015
Q3 | $78.5M | Buy |
1,983,910
+42,217
| +2% | +$1.67M | 0.05% | 456 |
|
|
2015
Q2 | $87.4M | Buy |
1,941,693
+85,531
| +5% | +$3.85M | 0.05% | 441 |
|
|
2015
Q1 | $86M | Buy |
1,856,162
+672,046
| +57% | +$31.1M | 0.05% | 425 |
|
|
2014
Q4 | $53.5M | Buy |
1,184,116
+296,884
| +33% | +$13.4M | 0.04% | 705 |
|
|
2014
Q3 | $33.7M | Buy |
887,232
+80,897
| +10% | +$3.08M | 0.02% | 1042 |
|
|
2014
Q2 | $32.8M | Buy |
806,335
+141,108
| +21% | +$5.74M | 0.02% | 1109 |
|
|
2014
Q1 | $26.1M | Buy |
665,227
+68,940
| +12% | +$2.7M | 0.02% | 1289 |
|
|
2013
Q4 | $24.4M | Buy |
596,287
+23,632
| +4% | +$968K | 0.02% | 1321 |
|
|
2013
Q3 | $22.3M | Buy |
572,655
+25,126
| +5% | +$980K | 0.02% | 1286 |
|
|
2013
Q2 | $21.4M | Buy |
+547,529
| New | +$21.4M | 0.02% | 1201 |
|