Jacobs Levy Equity Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,730
| Closed | -$1.45M | – | 1108 |
|
|
2017
Q3 | $1.45M | Buy |
+31,730
| New | +$1.45M | 0.03% | 512 |
|
|
2016
Q4 | – | Sell |
-71,185
| Closed | -$3.63M | – | 1113 |
|
|
2016
Q3 | $3.63M | Sell |
71,185
-6,600
| -8% | -$337K | 0.06% | 311 |
|
|
2016
Q2 | $4.01M | Sell |
77,785
-9,020
| -10% | -$464K | 0.08% | 284 |
|
|
2016
Q1 | $4.5M | Buy |
86,805
+2,600
| +3% | +$135K | 0.1% | 243 |
|
|
2015
Q4 | $3.76M | Hold |
84,205
| – | – | 0.07% | 244 |
|
|
2015
Q3 | $3.33M | Buy |
84,205
+34,520
| +69% | +$1.37M | 0.07% | 267 |
|
|
2015
Q2 | $2.24M | Sell |
49,685
-500
| -1% | -$22.5K | 0.04% | 354 |
|
|
2015
Q1 | $2.32M | Buy |
+50,185
| New | +$2.32M | 0.04% | 348 |
|