Nationwide Fund Advisors’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-213,340
| Closed | -$9.72M | – | 2812 |
|
|
2017
Q3 | $9.72M | Sell |
213,340
-59,591
| -22% | -$2.72M | 0.04% | 662 |
|
|
2017
Q2 | $12.6M | Buy |
272,931
+9,918
| +4% | +$459K | 0.05% | 527 |
|
|
2017
Q1 | $12.9M | Buy |
263,013
+23,222
| +10% | +$1.13M | 0.05% | 530 |
|
|
2016
Q4 | $11.5M | Sell |
239,791
-5,006
| -2% | -$239K | 0.05% | 558 |
|
|
2016
Q3 | $12.5M | Sell |
244,797
-73,396
| -23% | -$3.74M | 0.05% | 518 |
|
|
2016
Q2 | $16.4M | Sell |
318,193
-21,888
| -6% | -$1.13M | 0.07% | 354 |
|
|
2016
Q1 | $16.8M | Sell |
340,081
-53,539
| -14% | -$2.65M | 0.07% | 353 |
|
|
2015
Q4 | $17.6M | Sell |
393,620
-27,682
| -7% | -$1.24M | 0.08% | 329 |
|
|
2015
Q3 | $16.7M | Sell |
421,302
-5,152
| -1% | -$204K | 0.07% | 317 |
|
|
2015
Q2 | $19.2M | Buy |
426,454
+71,959
| +20% | +$3.24M | 0.08% | 305 |
|
|
2015
Q1 | $16.4M | Sell |
354,495
-86,127
| -20% | -$3.99M | 0.07% | 373 |
|
|
2014
Q4 | $19.9M | Buy |
440,622
+41,840
| +10% | +$1.89M | 0.09% | 292 |
|
|
2014
Q3 | $15.2M | Sell |
398,782
-21,658
| -5% | -$823K | 0.06% | 381 |
|
|
2014
Q2 | $17.1M | Buy |
+420,440
| New | +$17.1M | 0.07% | 357 |
|
|
2014
Q1 | – | Sell |
-423,257
| Closed | -$17.3M | – | 3248 |
|
|
2013
Q4 | $17.3M | Buy |
423,257
+185,900
| +78% | +$7.61M | 0.07% | 335 |
|
|
2013
Q3 | $9.26M | Sell |
237,357
-4,819
| -2% | -$188K | 0.04% | 563 |
|
|
2013
Q2 | $9.48M | Buy |
+242,176
| New | +$9.48M | 0.05% | 475 |
|