Jefferies Group’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-195,000
| Closed | -$9.48M | – | 1888 |
|
|
2018
Q3 | $9.48M | Buy |
195,000
+136,727
| +235% | +$6.64M | 0.06% | 89 |
|
|
2018
Q2 | $2.46M | Buy |
58,273
+17,580
| +43% | +$742K | 0.01% | 374 |
|
|
2018
Q1 | $1.77M | Buy |
+40,693
| New | +$1.77M | 0.01% | 474 |
|
|
2017
Q4 | – | Sell |
-13,195
| Closed | -$601K | – | 2008 |
|
|
2017
Q3 | $601K | Sell |
13,195
-30,549
| -70% | -$1.39M | ﹤0.01% | 893 |
|
|
2017
Q2 | $2.02M | Buy |
43,744
+17,751
| +68% | +$821K | 0.01% | 462 |
|
|
2017
Q1 | $1.27M | Sell |
25,993
-8,769
| -25% | -$428K | 0.01% | 590 |
|
|
2016
Q4 | $1.66M | Buy |
34,762
+15,259
| +78% | +$730K | 0.01% | 455 |
|
|
2016
Q3 | $995K | Sell |
19,503
-5,703
| -23% | -$291K | 0.01% | 584 |
|
|
2016
Q2 | $1.3M | Buy |
25,206
+21,063
| +508% | +$1.08M | 0.01% | 416 |
|
|
2016
Q1 | $215K | Sell |
4,143
-7,084
| -63% | -$368K | ﹤0.01% | 981 |
|
|
2015
Q4 | $502K | Buy |
+11,227
| New | +$502K | ﹤0.01% | 749 |
|
|
2015
Q3 | – | Sell |
-6,267
| Closed | -$282K | – | 2307 |
|
|
2015
Q2 | $282K | Buy |
6,267
+1,708
| +37% | +$76.9K | ﹤0.01% | 1016 |
|
|
2015
Q1 | $211K | Buy |
+4,559
| New | +$211K | ﹤0.01% | 1079 |
|
|
2014
Q4 | – | Sell |
-19,152
| Closed | -$728K | – | 1645 |
|
|
2014
Q3 | $728K | Buy |
19,152
+10,187
| +114% | +$387K | 0.01% | 604 |
|
|
2014
Q2 | $365K | Buy |
8,965
+399
| +5% | +$16.2K | ﹤0.01% | 850 |
|
|
2014
Q1 | $336K | Buy |
8,566
+2,361
| +38% | +$92.6K | ﹤0.01% | 842 |
|
|
2013
Q4 | $254K | Sell |
6,205
-14,445
| -70% | -$591K | ﹤0.01% | 884 |
|
|
2013
Q3 | $806K | Sell |
20,650
-5,084
| -20% | -$198K | 0.01% | 485 |
|
|
2013
Q2 | $1.01M | Buy |
+25,734
| New | +$1.01M | 0.01% | 340 |
|