Dynamic Capital Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,412
| Closed | -$312K | – | 129 |
|
|
2018
Q3 | $312K | Buy |
+6,412
| New | +$312K | 0.42% | 64 |
|
|
2018
Q1 | – | Sell |
-13,007
| Closed | -$622K | – | 269 |
|
|
2017
Q4 | $622K | Sell |
13,007
-14,055
| -52% | -$672K | 0.21% | 121 |
|
|
2017
Q3 | $1.23M | Buy |
+27,062
| New | +$1.23M | 0.35% | 75 |
|
|
2016
Q1 | – | Sell |
-15,220
| Closed | -$680K | – | 472 |
|
|
2015
Q4 | $680K | Sell |
15,220
-9,923
| -39% | -$443K | 0.33% | 97 |
|
|
2015
Q3 | $995K | Buy |
25,143
+17,501
| +229% | +$693K | 0.27% | 146 |
|
|
2015
Q2 | $344K | Sell |
7,642
-680
| -8% | -$30.6K | 0.09% | 202 |
|
|
2015
Q1 | $385K | Buy |
+8,322
| New | +$385K | 0.14% | 165 |
|
|
2014
Q4 | – | Sell |
-27,230
| Closed | -$1.04M | – | 435 |
|
|
2014
Q3 | $1.04M | Buy |
27,230
+19,936
| +273% | +$758K | 0.26% | 140 |
|
|
2014
Q2 | $297K | Sell |
7,294
-8,509
| -54% | -$346K | 0.08% | 339 |
|
|
2014
Q1 | $620K | Buy |
+15,803
| New | +$620K | 0.2% | 164 |
|
|
2013
Q4 | – | Sell |
-19,603
| Closed | -$765K | – | 530 |
|
|
2013
Q3 | $765K | Buy |
19,603
+12,103
| +161% | +$472K | 0.17% | 209 |
|
|
2013
Q2 | $294K | Buy |
+7,500
| New | +$294K | 0.08% | 291 |
|