EIP
BMS
Epoch Investment Partners’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-323,944
| Closed | -$18M | – | 323 |
|
|
2019
Q1 | $18M | Sell |
323,944
-95,793
| -23% | -$5.31M | 0.08% | 166 |
|
|
2018
Q4 | $19.3M | Sell |
419,737
-26,999
| -6% | -$1.24M | 0.09% | 176 |
|
|
2018
Q3 | $21.7M | Sell |
446,736
-20,395
| -4% | -$991K | 0.08% | 175 |
|
|
2018
Q2 | $19.7K | Sell |
467,131
-37,276
| -7% | -$1.57K | 0.06% | 192 |
|
|
2018
Q1 | $22M | Sell |
504,407
-15,746
| -3% | -$685K | 0.08% | 175 |
|
|
2017
Q4 | $24.9M | Sell |
520,153
-17,863
| -3% | -$854K | 0.08% | 167 |
|
|
2017
Q3 | $24.5M | Sell |
538,016
-14,518
| -3% | -$662K | 0.08% | 169 |
|
|
2017
Q2 | $25.6M | Buy |
552,534
+214,801
| +64% | +$9.93M | 0.09% | 169 |
|
|
2017
Q1 | $16.5M | Buy |
337,733
+284,224
| +531% | +$13.9M | 0.06% | 200 |
|
|
2016
Q4 | $2.56M | Buy |
53,509
+6,988
| +15% | +$334K | 0.01% | 238 |
|
|
2016
Q3 | $2.37M | Buy |
46,521
+11,751
| +34% | +$599K | 0.01% | 232 |
|
|
2016
Q2 | $1.79M | Buy |
34,770
+14,811
| +74% | +$762K | 0.01% | 230 |
|
|
2016
Q1 | $1.03M | Buy |
19,959
+2,738
| +16% | +$142K | ﹤0.01% | 255 |
|
|
2015
Q4 | $770K | Buy |
17,221
+2,773
| +19% | +$124K | ﹤0.01% | 269 |
|
|
2015
Q3 | $572K | Buy |
14,448
+1,220
| +9% | +$48.3K | ﹤0.01% | 243 |
|
|
2015
Q2 | $596K | Buy |
13,228
+180
| +1% | +$8.11K | ﹤0.01% | 247 |
|
|
2015
Q1 | $604K | Buy |
13,048
+3,329
| +34% | +$154K | ﹤0.01% | 253 |
|
|
2014
Q4 | $439K | Buy |
9,719
+3,490
| +56% | +$158K | ﹤0.01% | 256 |
|
|
2014
Q3 | $236K | Buy |
6,229
+479
| +8% | +$18.1K | ﹤0.01% | 272 |
|
|
2014
Q2 | $234K | Buy |
+5,750
| New | +$234K | ﹤0.01% | 274 |
|