Lord, Abbett & Co’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,600
| Closed | -$2.09M | – | 825 |
|
|
2018
Q4 | $2.09M | Sell |
45,600
-2,500
| -5% | -$115K | 0.01% | 739 |
|
|
2018
Q3 | $2.34M | Sell |
48,100
-2,900
| -6% | -$141K | 0.01% | 802 |
|
|
2018
Q2 | $2.15M | Sell |
51,000
-2,600
| -5% | -$110K | 0.01% | 818 |
|
|
2018
Q1 | $2.33M | Sell |
53,600
-11,400
| -18% | -$496K | 0.01% | 802 |
|
|
2017
Q4 | $3.11M | Buy |
65,000
+700
| +1% | +$33.4K | 0.01% | 815 |
|
|
2017
Q3 | $2.93M | Sell |
64,300
-4,900
| -7% | -$223K | 0.01% | 823 |
|
|
2017
Q2 | $3.2M | Sell |
69,200
-177,600
| -72% | -$8.22M | 0.01% | 826 |
|
|
2017
Q1 | $12.1M | Buy |
246,800
+130,800
| +113% | +$6.39M | 0.04% | 540 |
|
|
2016
Q4 | $5.55M | Buy |
+116,000
| New | +$5.55M | 0.02% | 720 |
|
|
2016
Q1 | – | Sell |
-42,300
| Closed | -$1.89M | – | 985 |
|
|
2015
Q4 | $1.89M | Sell |
42,300
-78,900
| -65% | -$3.53M | 0.01% | 841 |
|
|
2015
Q3 | $4.8M | Buy |
121,200
+2,200
| +2% | +$87.1K | 0.01% | 750 |
|
|
2015
Q2 | $5.36M | Buy |
+119,000
| New | +$5.36M | 0.01% | 757 |
|
|
2015
Q1 | – | Sell |
-56,199
| Closed | -$2.54M | – | 981 |
|
|
2014
Q4 | $2.54M | Buy |
56,199
+200
| +0.4% | +$9.04K | 0.01% | 839 |
|
|
2014
Q3 | $2.13M | Sell |
55,999
-8,300
| -13% | -$316K | 0.01% | 886 |
|
|
2014
Q2 | $2.61M | Sell |
64,299
-400
| -0.6% | -$16.3K | 0.01% | 907 |
|
|
2014
Q1 | $2.54M | Sell |
64,699
-1,000
| -2% | -$39.2K | 0.01% | 902 |
|
|
2013
Q4 | $2.69M | Sell |
65,699
-2,100
| -3% | -$86K | 0.01% | 952 |
|
|
2013
Q3 | $2.65M | Buy |
67,799
+1,300
| +2% | +$50.7K | 0.01% | 927 |
|
|
2013
Q2 | $2.6M | Buy |
+66,499
| New | +$2.6M | 0.01% | 913 |
|