NIT
BMS
NumerixS Investment Technologies’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,800
| Closed | -$154K | – | 1474 |
|
|
2019
Q1 | $154K | Buy |
2,800
+2,000
| +250% | +$110K | 0.02% | 751 |
|
|
2018
Q4 | $36K | Buy |
+800
| New | +$36K | 0.01% | 836 |
|
|
2018
Q2 | – | Sell |
-3,131
| Closed | -$134K | – | 1447 |
|
|
2018
Q1 | $134K | Sell |
3,131
-338
| -10% | -$14.5K | 0.03% | 559 |
|
|
2017
Q4 | $166K | Sell |
3,469
-1,100
| -24% | -$52.6K | 0.04% | 515 |
|
|
2017
Q3 | $208K | Sell |
4,569
-1,931
| -30% | -$87.9K | 0.05% | 503 |
|
|
2017
Q2 | $301K | Sell |
6,500
-2,574
| -28% | -$119K | 0.04% | 491 |
|
|
2017
Q1 | $443K | Buy |
9,074
+2,974
| +49% | +$145K | 0.05% | 459 |
|
|
2016
Q4 | $292K | Sell |
6,100
-4,500
| -42% | -$215K | 0.04% | 555 |
|
|
2016
Q3 | $541K | Buy |
10,600
+3,493
| +49% | +$178K | 0.07% | 361 |
|
|
2016
Q2 | $366K | Sell |
7,107
-3,929
| -36% | -$202K | 0.05% | 514 |
|
|
2016
Q1 | $571K | Buy |
11,036
+3,891
| +54% | +$201K | 0.07% | 417 |
|
|
2015
Q4 | $319K | Buy |
+7,145
| New | +$319K | 0.04% | 565 |
|
|
2015
Q3 | – | Sell |
-6,040
| Closed | -$272K | – | 841 |
|
|
2015
Q2 | $272K | Buy |
+6,040
| New | +$272K | 0.04% | 531 |
|
|
2015
Q1 | – | Sell |
-11,200
| Closed | -$506K | – | 730 |
|
|
2014
Q4 | $506K | Buy |
+11,200
| New | +$506K | 0.17% | 175 |
|