OFI Advisors’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $689K | Buy |
17,414
+179
| +1% | +$7.08K | 0.04% | 525 |
|
|
2015
Q2 | $776K | Buy |
17,235
+1,695
| +11% | +$76.3K | 0.05% | 514 |
|
|
2015
Q1 | $720K | Sell |
15,540
-754
| -5% | -$34.9K | 0.04% | 539 |
|
|
2014
Q4 | $737K | Buy |
16,294
+6,385
| +64% | +$289K | 0.05% | 479 |
|
|
2014
Q3 | $377K | Buy |
9,909
+578
| +6% | +$22K | 0.03% | 797 |
|
|
2014
Q2 | $379K | Sell |
9,331
-17
| -0.2% | -$690 | 0.03% | 807 |
|
|
2014
Q1 | $367K | Buy |
9,348
+785
| +9% | +$30.8K | 0.03% | 763 |
|
|
2013
Q4 | $351K | Buy |
8,563
+573
| +7% | +$23.5K | 0.03% | 753 |
|
|
2013
Q3 | $312K | Buy |
7,990
+249
| +3% | +$9.72K | 0.03% | 694 |
|
|
2013
Q2 | $303K | Buy |
+7,741
| New | +$303K | 0.03% | 628 |
|