BMS
Fidelity Investments’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,751
| Closed | -$1.43M | – | 4412 |
|
|
2019
Q1 | $1.43M | Sell |
25,751
-2,760
| -10% | -$153K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $1.31M | Buy |
28,511
+5,038
| +21% | +$231K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $1.14M | Sell |
23,473
-20,417
| -47% | -$992K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $1.85M | Sell |
43,890
-502,208
| -92% | -$21.2M | ﹤0.01% | 2358 |
|
|
2018
Q1 | $23.8M | Sell |
546,098
-166,596
| -23% | -$7.25M | ﹤0.01% | 1653 |
|
|
2017
Q4 | $34.1M | Buy |
712,694
+45,783
| +7% | +$2.19M | ﹤0.01% | 1477 |
|
|
2017
Q3 | $30.4M | Buy |
666,911
+608,011
| +1,032% | +$27.7M | ﹤0.01% | 1539 |
|
|
2017
Q2 | $2.72M | Buy |
58,900
+19,640
| +50% | +$908K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $1.92M | Buy |
39,260
+34,306
| +692% | +$1.68M | ﹤0.01% | 2362 |
|
|
2016
Q4 | $237K | Sell |
4,954
-1,720
| -26% | -$82.3K | ﹤0.01% | 2609 |
|
|
2016
Q3 | $340K | Buy |
+6,674
| New | +$340K | ﹤0.01% | 2579 |
|
|
2015
Q3 | – | Sell |
-5,177
| Closed | -$233K | – | 2814 |
|
|
2015
Q2 | $233K | Sell |
5,177
-15,838
| -75% | -$713K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $973K | Sell |
21,015
-2,963
| -12% | -$137K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $1.08M | Sell |
23,978
-32,477
| -58% | -$1.47M | ﹤0.01% | 2530 |
|
|
2014
Q3 | $2.15M | Sell |
56,455
-2,664
| -5% | -$101K | ﹤0.01% | 2409 |
|
|
2014
Q2 | $2.4M | Buy |
59,119
+17,725
| +43% | +$721K | ﹤0.01% | 2380 |
|
|
2014
Q1 | $1.62M | Buy |
41,394
+18
| +0% | +$706 | ﹤0.01% | 2416 |
|
|
2013
Q4 | $1.69M | Sell |
41,376
-186
| -0.4% | -$7.62K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $1.62M | Sell |
41,562
-1,210
| -3% | -$47.2K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $1.67M | Buy |
+42,772
| New | +$1.67M | ﹤0.01% | 2338 |
|