BMS
Natixis Advisors’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,093
| Closed | -$636K | – | 1135 |
|
|
2018
Q3 | $636K | Sell |
13,093
-40,923
| -76% | -$1.99M | 0.01% | 1008 |
|
|
2018
Q2 | $2.28M | Buy |
54,016
+16,611
| +44% | +$701K | 0.02% | 728 |
|
|
2018
Q1 | $1.63M | Buy |
37,405
+26,706
| +250% | +$1.16M | 0.02% | 790 |
|
|
2017
Q4 | $511K | Sell |
10,699
-20,010
| -65% | -$956K | 0.01% | 989 |
|
|
2017
Q3 | $1.4M | Sell |
30,709
-32,189
| -51% | -$1.47M | 0.01% | 800 |
|
|
2017
Q2 | $2.91M | Sell |
62,898
-44,306
| -41% | -$2.05M | 0.03% | 605 |
|
|
2017
Q1 | $5.24M | Sell |
107,204
-11,981
| -10% | -$585K | 0.06% | 404 |
|
|
2016
Q4 | $5.7M | Sell |
119,185
-16,632
| -12% | -$795K | 0.07% | 360 |
|
|
2016
Q3 | $6.93M | Sell |
135,817
-1,967
| -1% | -$100K | 0.09% | 275 |
|
|
2016
Q2 | $7.09M | Buy |
137,784
+10,974
| +9% | +$565K | 0.1% | 255 |
|
|
2016
Q1 | $6.57M | Buy |
126,810
+89,847
| +243% | +$4.65M | 0.1% | 251 |
|
|
2015
Q4 | $1.65M | Buy |
+36,963
| New | +$1.65M | 0.03% | 648 |
|