BMS
Neuberger Berman Group’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-219,373
| Closed | -$12.2M | – | 1604 |
|
|
2019
Q1 | $12.2M | Sell |
219,373
-8,614
| -4% | -$478K | 0.01% | 700 |
|
|
2018
Q4 | $10.5M | Buy |
227,987
+208,692
| +1,082% | +$9.58M | 0.01% | 724 |
|
|
2018
Q3 | $938K | Sell |
19,295
-1,283
| -6% | -$62.4K | ﹤0.01% | 1199 |
|
|
2018
Q2 | $890K | Sell |
20,578
-6,315
| -23% | -$273K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $1.19M | Sell |
26,893
-9,129
| -25% | -$404K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $1.72M | Buy |
+36,022
| New | +$1.72M | ﹤0.01% | 1049 |
|
|
2016
Q2 | – | Sell |
-22,578
| Closed | -$1.17M | – | 1598 |
|
|
2016
Q1 | $1.17M | Buy |
22,578
+12,178
| +117% | +$631K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $465K | Sell |
10,400
-256
| -2% | -$11.4K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $422K | Buy |
10,656
+4,599
| +76% | +$182K | ﹤0.01% | 1310 |
|
|
2015
Q2 | $273K | Buy |
+6,057
| New | +$273K | ﹤0.01% | 1437 |
|
|
2014
Q4 | – | Sell |
-6,732
| Closed | -$256K | – | 1717 |
|
|
2014
Q3 | $256K | Sell |
6,732
-220
| -3% | -$8.37K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $283K | Sell |
6,952
-11,405
| -62% | -$464K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $720K | Buy |
18,357
+2,598
| +16% | +$102K | ﹤0.01% | 1272 |
|
|
2013
Q4 | $645K | Sell |
15,759
-1,478
| -9% | -$60.5K | ﹤0.01% | 1293 |
|
|
2013
Q3 | $672K | Buy |
17,237
+3,317
| +24% | +$129K | ﹤0.01% | 1252 |
|
|
2013
Q2 | $545K | Buy |
+13,920
| New | +$545K | ﹤0.01% | 1295 |
|