O'Shaughnessy Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,334
| Closed | -$65K | – | 1011 |
|
|
2017
Q1 | $65K | Sell |
1,334
-7,853
| -85% | -$383K | ﹤0.01% | 676 |
|
|
2016
Q4 | $439K | Sell |
9,187
-1,159
| -11% | -$55.4K | 0.01% | 387 |
|
|
2016
Q3 | $528K | Sell |
10,346
-1,331
| -11% | -$67.9K | 0.01% | 337 |
|
|
2016
Q2 | $601K | Buy |
11,677
+3,459
| +42% | +$178K | 0.02% | 314 |
|
|
2016
Q1 | $432K | Buy |
8,218
+7,470
| +999% | +$393K | 0.01% | 358 |
|
|
2015
Q4 | $33K | Hold |
748
| – | – | ﹤0.01% | 633 |
|
|
2015
Q3 | $30K | Hold |
748
| – | – | ﹤0.01% | 617 |
|
|
2015
Q2 | $34K | Hold |
748
| – | – | ﹤0.01% | 638 |
|
|
2015
Q1 | $35K | Buy |
+748
| New | +$35K | ﹤0.01% | 631 |
|