BMS
Marshall Wace’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-447,186
| Closed | -$24.8M | – | 2049 |
|
|
2019
Q1 | $24.8M | Buy |
447,186
+20
| +0% | +$1.11K | 0.23% | 87 |
|
|
2018
Q4 | $20.5M | Buy |
+447,166
| New | +$20.5M | 0.21% | 111 |
|
|
2017
Q1 | – | Sell |
-92,322
| Closed | -$4.42M | – | 904 |
|
|
2016
Q4 | $4.42M | Buy |
+92,322
| New | +$4.42M | 0.03% | 500 |
|
|
2016
Q3 | – | Sell |
-110,363
| Closed | -$5.68M | – | 1217 |
|
|
2016
Q2 | $5.68M | Buy |
110,363
+100,016
| +967% | +$5.15M | 0.05% | 354 |
|
|
2016
Q1 | $536K | Buy |
+10,347
| New | +$536K | 0.01% | 840 |
|
|
2015
Q4 | – | Sell |
-240,087
| Closed | -$9.5M | – | 1197 |
|
|
2015
Q3 | $9.5M | Buy |
240,087
+223,246
| +1,326% | +$8.83M | 0.12% | 187 |
|
|
2015
Q2 | $758K | Buy |
+16,841
| New | +$758K | 0.01% | 647 |
|
|
2015
Q1 | – | Sell |
-14,172
| Closed | -$641K | – | 996 |
|
|
2014
Q4 | $641K | Buy |
+14,172
| New | +$641K | 0.01% | 629 |
|