Index Management Solutions’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-785
| Closed | -$36K | – | 820 |
|
|
2015
Q1 | $36K | Sell |
785
-39
| -5% | -$1.79K | 0.03% | 209 |
|
|
2014
Q4 | $37K | Sell |
824
-14,026
| -94% | -$630K | 0.01% | 531 |
|
|
2014
Q3 | $565K | Buy |
14,850
+3,906
| +36% | +$149K | 0.06% | 274 |
|
|
2014
Q2 | $445K | Buy |
10,944
+6,265
| +134% | +$255K | 0.05% | 291 |
|
|
2014
Q1 | $184K | Buy |
4,679
+2,486
| +113% | +$97.8K | 0.03% | 284 |
|
|
2013
Q4 | $90K | Buy |
2,193
+363
| +20% | +$14.9K | 0.02% | 226 |
|
|
2013
Q3 | $71K | Buy |
+1,830
| New | +$71K | 0.02% | 298 |
|