Manning & Napier Advisors’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,818
| Closed | -$2.09M | – | 353 |
|
|
2016
Q4 | $2.09M | Sell |
43,818
-3,430
| -7% | -$164K | 0.01% | 272 |
|
|
2016
Q3 | $2.41M | Buy |
47,248
+11,110
| +31% | +$566K | 0.01% | 249 |
|
|
2016
Q2 | $1.86M | Sell |
36,138
-4,972
| -12% | -$256K | 0.01% | 268 |
|
|
2016
Q1 | $2.13M | Hold |
41,110
| – | – | 0.01% | 260 |
|
|
2015
Q4 | $1.84M | Hold |
41,110
| – | – | 0.01% | 271 |
|
|
2015
Q3 | $1.63M | Buy |
41,110
+80
| +0.2% | +$3.16K | 0.01% | 291 |
|
|
2015
Q2 | $1.85M | Buy |
41,030
+4,870
| +13% | +$219K | 0.01% | 294 |
|
|
2015
Q1 | $1.67M | Sell |
36,160
-5,650
| -14% | -$261K | 0.01% | 314 |
|
|
2014
Q4 | $1.89M | Buy |
+41,810
| New | +$1.89M | 0.01% | 307 |
|