Janus Henderson Investors US’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.18M | Sell |
65,100
-33,500
| -34% | -$1.64M | ﹤0.01% | 864 |
|
|
2016
Q4 | $4.72M | Sell |
98,600
-33,900
| -26% | -$1.62M | ﹤0.01% | 851 |
|
|
2016
Q3 | $6.76M | Buy |
132,500
+71,200
| +116% | +$3.63M | 0.01% | 768 |
|
|
2016
Q2 | $3.16M | Buy |
61,300
+27,300
| +80% | +$1.41M | ﹤0.01% | 842 |
|
|
2016
Q1 | $1.76M | Buy |
34,000
+8,500
| +33% | +$440K | ﹤0.01% | 930 |
|
|
2015
Q4 | $1.14M | Sell |
25,500
-11,000
| -30% | -$492K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $1.44M | Buy |
36,500
+23,800
| +187% | +$942K | ﹤0.01% | 991 |
|
|
2015
Q2 | $572K | Buy |
12,700
+8,200
| +182% | +$369K | ﹤0.01% | 1019 |
|
|
2015
Q1 | $208K | Sell |
4,500
-21,300
| -83% | -$985K | ﹤0.01% | 1089 |
|
|
2014
Q4 | $1.17M | Sell |
25,800
-20,600
| -44% | -$931K | ﹤0.01% | 962 |
|
|
2014
Q3 | $1.76M | Sell |
46,400
-157,700
| -77% | -$6M | ﹤0.01% | 911 |
|
|
2014
Q2 | $8.3M | Sell |
204,100
-700,600
| -77% | -$28.5M | 0.01% | 707 |
|
|
2014
Q1 | $35.5M | Sell |
904,700
-515,500
| -36% | -$20.2M | 0.03% | 461 |
|
|
2013
Q4 | $58.2M | Sell |
1,420,200
-276,700
| -16% | -$11.3M | 0.05% | 367 |
|
|
2013
Q3 | $66.2M | Buy |
1,696,900
+308,800
| +22% | +$12M | 0.07% | 320 |
|
|
2013
Q2 | $54.3M | Buy |
+1,388,100
| New | +$54.3M | 0.06% | 344 |
|