Jennison Associates’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-367,940
| Closed | -$18M | – | 670 |
|
|
2017
Q1 | $18M | Sell |
367,940
-410,975
| -53% | -$20.1M | 0.02% | 425 |
|
|
2016
Q4 | $37.2M | Sell |
778,915
-419,436
| -35% | -$20.1M | 0.04% | 314 |
|
|
2016
Q3 | $61.1M | Buy |
1,198,351
+3,523
| +0.3% | +$180K | 0.07% | 253 |
|
|
2016
Q2 | $61.5M | Sell |
1,194,828
-29,947
| -2% | -$1.54M | 0.07% | 247 |
|
|
2016
Q1 | $63.4M | Buy |
1,224,775
+130,128
| +12% | +$6.74M | 0.07% | 246 |
|
|
2015
Q4 | $48.9M | Sell |
1,094,647
-39,199
| -3% | -$1.75M | 0.05% | 287 |
|
|
2015
Q3 | $44.9M | Buy |
1,133,846
+37,423
| +3% | +$1.48M | 0.05% | 322 |
|
|
2015
Q2 | $49.4M | Buy |
1,096,423
+422,550
| +63% | +$19M | 0.05% | 339 |
|
|
2015
Q1 | $31.2M | Buy |
+673,873
| New | +$31.2M | 0.03% | 398 |
|