Marshall Wace North America’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 |
-50,806
| Closed | -$2.15M | – | 1594 |
|
|
2018
Q2 | $2.15M | Sell |
50,806
-46,893
| -48% | -$1.98M | 0.01% | 745 |
|
|
2018
Q1 | $4.25M | Sell |
97,699
-308,507
| -76% | -$13.4M | 0.02% | 604 |
|
|
2017
Q4 | $19.4M | Buy |
406,206
+159,973
| +65% | +$7.65M | 0.11% | 229 |
|
|
2017
Q3 | $11.3M | Sell |
246,233
-420,766
| -63% | -$19.4M | 0.07% | 335 |
|
|
2017
Q2 | $30.7M | Buy |
666,999
+621,350
| +1,361% | +$28.6M | 0.22% | 111 |
|
|
2017
Q1 | $2.24M | Buy |
+45,649
| New | +$2.24M | 0.02% | 557 |
|