HA
BMS
Heartland Advisors’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,759
| Closed | -$310K | – | 212 |
|
|
2018
Q4 | $310K | Buy |
6,759
+416
| +7% | +$19.1K | 0.03% | 174 |
|
|
2018
Q3 | $308K | Sell |
6,343
-746
| -11% | -$36.2K | 0.02% | 187 |
|
|
2018
Q2 | $299K | Hold |
7,089
| – | – | 0.02% | 186 |
|
|
2018
Q1 | $309K | Hold |
7,089
| – | – | 0.02% | 193 |
|
|
2017
Q4 | $339K | Buy |
7,089
+2,442
| +53% | +$117K | 0.02% | 181 |
|
|
2017
Q3 | $212K | Buy |
+4,647
| New | +$212K | 0.01% | 192 |
|
|
2016
Q1 | – | Sell |
-4,862
| Closed | -$217K | – | 223 |
|
|
2015
Q4 | $217K | Buy |
+4,862
| New | +$217K | 0.01% | 205 |
|
|
2015
Q3 | – | Sell |
-4,879
| Closed | -$220K | – | 245 |
|
|
2015
Q2 | $220K | Buy |
4,879
+189
| +4% | +$8.52K | 0.01% | 233 |
|
|
2015
Q1 | $217K | Sell |
4,690
-1,766
| -27% | -$81.7K | 0.01% | 237 |
|
|
2014
Q4 | $292K | Buy |
+6,456
| New | +$292K | 0.01% | 250 |
|
|
2014
Q3 | – | Sell |
-6,123
| Closed | -$249K | – | 261 |
|
|
2014
Q2 | $249K | Buy |
+6,123
| New | +$249K | ﹤0.01% | 254 |
|