NIMC
BMS
NWQ Investment Management Company’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-657,440
| Closed | -$36.5M | – | 153 |
|
|
2019
Q1 | $36.5M | Sell |
657,440
-360,586
| -35% | -$20M | 0.79% | 51 |
|
|
2018
Q4 | $46.7M | Sell |
1,018,026
-16,966
| -2% | -$779K | 1.11% | 23 |
|
|
2018
Q3 | $50.3M | Buy |
1,034,992
+319,208
| +45% | +$15.5M | 1% | 31 |
|
|
2018
Q2 | $30.2M | Sell |
715,784
-95,571
| -12% | -$4.03M | 0.54% | 79 |
|
|
2018
Q1 | $34.7M | Buy |
811,355
+524,095
| +182% | +$22.4M | 0.56% | 76 |
|
|
2017
Q4 | $13.7M | Buy |
+287,260
| New | +$13.7M | 0.18% | 130 |
|