DTL
BMS
Dynamic Technology Lab’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,500
| Closed | -$240K | – | 1494 |
|
|
2018
Q1 | $240K | Buy |
+5,500
| New | +$240K | 0.04% | 816 |
|
|
2017
Q3 | – | Sell |
-13,523
| Closed | -$626K | – | 1525 |
|
|
2017
Q2 | $626K | Buy |
+13,523
| New | +$626K | 0.12% | 282 |
|
|
2016
Q3 | – | Sell |
-4,193
| Closed | -$216K | – | 1285 |
|
|
2016
Q2 | $216K | Sell |
4,193
-8,752
| -68% | -$451K | 0.06% | 676 |
|
|
2016
Q1 | $670K | Buy |
12,945
+569
| +5% | +$29.5K | 0.18% | 140 |
|
|
2015
Q4 | $553K | Buy |
12,376
+5,550
| +81% | +$248K | 0.17% | 171 |
|
|
2015
Q3 | $270K | Buy |
6,826
+1,038
| +18% | +$41.1K | 0.09% | 503 |
|
|
2015
Q2 | $262K | Buy |
5,788
+43
| +0.7% | +$1.95K | 0.09% | 485 |
|
|
2015
Q1 | $266K | Buy |
+5,745
| New | +$266K | 0.11% | 415 |
|
|
2014
Q3 | – | Sell |
-17,666
| Closed | -$718K | – | 950 |
|
|
2014
Q2 | $718K | Buy |
+17,666
| New | +$718K | 0.34% | 23 |
|