First Quadrant’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-233
| Closed | -$11K | – | 1007 |
|
|
2017
Q3 | $11K | Hold |
233
| – | – | ﹤0.01% | 896 |
|
|
2017
Q2 | $11K | Sell |
233
-17,688
| -99% | -$835K | ﹤0.01% | 882 |
|
|
2017
Q1 | $876K | Hold |
17,921
| – | – | 0.02% | 470 |
|
|
2016
Q4 | $857K | Sell |
17,921
-806
| -4% | -$38.5K | 0.02% | 462 |
|
|
2016
Q3 | $955K | Sell |
18,727
-43,049
| -70% | -$2.2M | 0.02% | 440 |
|
|
2016
Q2 | $3.18M | Sell |
61,776
-497,819
| -89% | -$25.6M | 0.07% | 235 |
|
|
2016
Q1 | $29M | Sell |
559,595
-7,950
| -1% | -$412K | 0.63% | 31 |
|
|
2015
Q4 | $25.4M | Buy |
567,545
+79,445
| +16% | +$3.55M | 0.56% | 51 |
|
|
2015
Q3 | $19.3M | Buy |
488,100
+228,700
| +88% | +$9.05M | 0.43% | 70 |
|
|
2015
Q2 | $11.7M | Buy |
+259,400
| New | +$11.7M | 0.25% | 132 |
|