BMS
Invesco’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-792,253
| Closed | -$44M | – | 3786 |
|
|
2019
Q1 | $44M | Buy |
792,253
+186,981
| +31% | +$10.4M | 0.01% | 871 |
|
|
2018
Q4 | $27.8M | Buy |
605,272
+132,578
| +28% | +$6.09M | 0.01% | 996 |
|
|
2018
Q3 | $23M | Buy |
472,694
+315,681
| +201% | +$15.3M | 0.01% | 1194 |
|
|
2018
Q2 | $6.63M | Buy |
157,013
+89,636
| +133% | +$3.78M | ﹤0.01% | 1962 |
|
|
2018
Q1 | $2.93M | Sell |
67,377
-695,601
| -91% | -$30.3M | ﹤0.01% | 2294 |
|
|
2017
Q4 | $36.5M | Sell |
762,978
-202,586
| -21% | -$9.68M | 0.01% | 907 |
|
|
2017
Q3 | $44M | Buy |
965,564
+587,585
| +155% | +$26.8M | 0.02% | 832 |
|
|
2017
Q2 | $17.5M | Sell |
377,979
-130,806
| -26% | -$6.05M | 0.01% | 1252 |
|
|
2017
Q1 | $24.9M | Buy |
508,785
+55,908
| +12% | +$2.73M | 0.01% | 1090 |
|
|
2016
Q4 | $21.7M | Sell |
452,877
-141,239
| -24% | -$6.75M | 0.01% | 1124 |
|
|
2016
Q3 | $30.3M | Buy |
594,116
+36,102
| +6% | +$1.84M | 0.01% | 988 |
|
|
2016
Q2 | $28.7M | Buy |
558,014
+136,548
| +32% | +$7.03M | 0.01% | 1010 |
|
|
2016
Q1 | $21.8M | Buy |
421,466
+278,260
| +194% | +$14.4M | 0.01% | 1095 |
|
|
2015
Q4 | $6.4M | Sell |
143,206
-10,353
| -7% | -$463K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $6.08M | Sell |
153,559
-4,300
| -3% | -$170K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $7.11M | Sell |
157,859
-5,619
| -3% | -$253K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $7.57M | Buy |
163,478
+16,470
| +11% | +$763K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $6.65M | Sell |
147,008
-1,377,257
| -90% | -$62.3M | ﹤0.01% | 1731 |
|
|
2014
Q3 | $58M | Buy |
1,524,265
+176,100
| +13% | +$6.7M | 0.02% | 709 |
|
|
2014
Q2 | $54.8M | Buy |
1,348,165
+112,764
| +9% | +$4.58M | 0.02% | 756 |
|
|
2014
Q1 | $48.5M | Sell |
1,235,401
-277,876
| -18% | -$10.9M | 0.02% | 797 |
|
|
2013
Q4 | $62M | Buy |
1,513,277
+82,657
| +6% | +$3.39M | 0.02% | 697 |
|
|
2013
Q3 | $55.8M | Buy |
1,430,620
+61,512
| +4% | +$2.4M | 0.02% | 717 |
|
|
2013
Q2 | $53.6M | Buy |
+1,369,108
| New | +$53.6M | 0.03% | 683 |
|