Euclid Advisors’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-223,092
| Closed | -$8.48M | – | 531 |
|
|
2014
Q3 | $8.48M | Buy |
223,092
+23,240
| +12% | +$884K | 0.06% | 281 |
|
|
2014
Q2 | $8.13M | Sell |
199,852
-43,680
| -18% | -$1.78M | 0.06% | 300 |
|
|
2014
Q1 | $9.56M | Buy |
243,532
+63,790
| +35% | +$2.5M | 0.07% | 246 |
|
|
2013
Q4 | $7.36M | Sell |
179,742
-2,110
| -1% | -$86.4K | 0.06% | 284 |
|
|
2013
Q3 | $7.09M | Buy |
181,852
+33,798
| +23% | +$1.32M | 0.07% | 252 |
|
|
2013
Q2 | $5.8M | Buy |
+148,054
| New | +$5.8M | 0.07% | 271 |
|