OppenheimerFunds’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.03M | Sell |
18,567
-7,508
| -29% | -$417K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $1.2M | Buy |
26,075
+2,342
| +10% | +$108K | ﹤0.01% | 985 |
|
|
2018
Q3 | $1.15M | Sell |
23,733
-4,276
| -15% | -$208K | ﹤0.01% | 1061 |
|
|
2018
Q2 | $1.18M | Buy |
28,009
+1,042
| +4% | +$44K | ﹤0.01% | 1043 |
|
|
2018
Q1 | $1.17M | Buy |
26,967
+2,258
| +9% | +$98.3K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $1.18M | Buy |
24,709
+2,221
| +10% | +$106K | ﹤0.01% | 1109 |
|
|
2017
Q3 | $1.03M | Sell |
22,488
-898
| -4% | -$40.9K | ﹤0.01% | 1176 |
|
|
2017
Q2 | $1.08M | Buy |
23,386
+3,106
| +15% | +$144K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $991K | Buy |
20,280
+3,056
| +18% | +$149K | ﹤0.01% | 1172 |
|
|
2016
Q4 | $824K | Buy |
17,224
+4,901
| +40% | +$234K | ﹤0.01% | 1159 |
|
|
2016
Q3 | $629K | Buy |
12,323
+354
| +3% | +$18.1K | ﹤0.01% | 1167 |
|
|
2016
Q2 | $616K | Buy |
11,969
+887
| +8% | +$45.7K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $574K | Sell |
11,082
-3,775
| -25% | -$196K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $664K | Buy |
+14,857
| New | +$664K | ﹤0.01% | 1182 |
|