I.G. Investment Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,950
| Closed | -$2.01M | – | 407 |
|
|
2016
Q4 | $2.01M | Sell |
41,950
-194,563
| -82% | -$9.3M | 0.01% | 272 |
|
|
2016
Q3 | $12.1M | Sell |
236,513
-174,083
| -42% | -$8.88M | 0.05% | 228 |
|
|
2016
Q2 | $21.1M | Sell |
410,596
-23,980
| -6% | -$1.23M | 0.08% | 152 |
|
|
2016
Q1 | $22.5M | Sell |
434,576
-26,184
| -6% | -$1.36M | 0.09% | 138 |
|
|
2015
Q4 | $20.6M | Buy |
460,760
+1,835
| +0.4% | +$82K | 0.09% | 134 |
|
|
2015
Q3 | $18.2M | Buy |
458,925
+198,525
| +76% | +$7.86M | 0.08% | 149 |
|
|
2015
Q2 | $11.7M | Buy |
260,400
+191,753
| +279% | +$8.63M | 0.04% | 215 |
|
|
2015
Q1 | $3.18M | Sell |
68,647
-71,573
| -51% | -$3.31M | 0.01% | 420 |
|
|
2014
Q4 | $6.34M | Sell |
140,220
-2,200
| -2% | -$99.5K | 0.02% | 306 |
|
|
2014
Q3 | $5.42M | Buy |
142,420
+10,300
| +8% | +$392K | 0.02% | 325 |
|
|
2014
Q2 | $5.37M | Buy |
132,120
+16,600
| +14% | +$675K | 0.02% | 333 |
|
|
2014
Q1 | $4.53M | Buy |
115,520
+8,400
| +8% | +$330K | 0.02% | 349 |
|
|
2013
Q4 | $4.39M | Buy |
107,120
+15,900
| +17% | +$651K | 0.02% | 348 |
|
|
2013
Q3 | $3.56M | Buy |
91,220
+11,360
| +14% | +$443K | 0.01% | 372 |
|
|
2013
Q2 | $3.13M | Buy |
+79,860
| New | +$3.13M | 0.01% | 394 |
|