Meeder Asset Management’s Bemis BMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,695
| Closed | -$130K | – | 1879 |
|
2018
Q3 | $130K | Buy |
+2,695
| New | +$130K | 0.01% | 592 |
|
2016
Q2 | – | Sell |
-5,791
| Closed | -$300K | – | 988 |
|
2016
Q1 | $300K | Sell |
5,791
-664
| -10% | -$34.4K | 0.03% | 513 |
|
2015
Q4 | $288K | Hold |
6,455
| – | – | 0.03% | 464 |
|
2015
Q3 | $255K | Hold |
6,455
| – | – | 0.03% | 476 |
|
2015
Q2 | $291K | Buy |
+6,455
| New | +$291K | 0.03% | 366 |
|
2015
Q1 | – | Sell |
-13,607
| Closed | -$615K | – | 590 |
|
2014
Q4 | $615K | Buy |
13,607
+867
| +7% | +$39.2K | 0.08% | 272 |
|
2014
Q3 | $484K | Sell |
12,740
-80
| -0.6% | -$3.04K | 0.07% | 254 |
|
2014
Q2 | $521K | Buy |
12,820
+1,225
| +11% | +$49.8K | 0.08% | 213 |
|
2014
Q1 | $455K | Buy |
11,595
+1,790
| +18% | +$70.2K | 0.07% | 230 |
|
2013
Q4 | $401K | Buy |
9,805
+220
| +2% | +$9K | 0.07% | 225 |
|
2013
Q3 | $373K | Buy |
9,585
+35
| +0.4% | +$1.36K | 0.07% | 219 |
|
2013
Q2 | $374K | Buy |
+9,550
| New | +$374K | 0.07% | 201 |
|