Managed Account Advisors’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.02M | Sell |
22,572
-435
| -2% | -$19.6K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $1.07M | Buy |
23,007
+4,653
| +25% | +$215K | ﹤0.01% | 2087 |
|
|
2014
Q4 | $830K | Sell |
18,354
-32,850
| -64% | -$1.49M | ﹤0.01% | 2101 |
|
|
2014
Q3 | $1.95M | Buy |
51,204
+3,780
| +8% | +$144K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $1.93M | Buy |
47,424
+7,895
| +20% | +$321K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $1.55M | Buy |
39,529
+1,301
| +3% | +$51K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $1.57M | Buy |
38,228
+1,793
| +5% | +$73.5K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $1.42M | Sell |
36,435
-143
| -0.4% | -$5.58K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $1.43M | Buy |
+36,578
| New | +$1.43M | ﹤0.01% | 1746 |
|