Mackenzie Financial’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-180,000
| Closed | -$7.6M | – | 1173 |
|
|
2018
Q2 | $7.6M | Hold |
180,000
| – | – | 0.02% | 365 |
|
|
2018
Q1 | $7.83M | Buy |
180,000
+48,200
| +37% | +$2.1M | 0.02% | 369 |
|
|
2017
Q4 | $6.3M | Buy |
+131,800
| New | +$6.3M | 0.02% | 403 |
|
|
2017
Q3 | – | Sell |
-38,950
| Closed | -$1.8M | – | 684 |
|
|
2017
Q2 | $1.8M | Buy |
+38,950
| New | +$1.8M | 0.01% | 394 |
|
|
2016
Q3 | – | Sell |
-4,104
| Closed | -$211K | – | 899 |
|
|
2016
Q2 | $211K | Buy |
4,104
+148
| +4% | +$7.61K | ﹤0.01% | 884 |
|
|
2016
Q1 | $205K | Buy |
+3,956
| New | +$205K | ﹤0.01% | 769 |
|