Pacer Advisors’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,349
| Closed | -$1.57M | – | 1177 |
|
|
2018
Q3 | $1.57M | Buy |
32,349
+3,569
| +12% | +$173K | 0.06% | 432 |
|
|
2018
Q2 | $1.22M | Buy |
28,780
+4,226
| +17% | +$178K | 0.06% | 518 |
|
|
2018
Q1 | $1.07M | Buy |
24,554
+2,612
| +12% | +$114K | 0.06% | 435 |
|
|
2017
Q4 | $1.05M | Buy |
21,942
+6,685
| +44% | +$320K | 0.07% | 397 |
|
|
2017
Q3 | $695K | Buy |
15,257
+1,073
| +8% | +$48.9K | 0.06% | 478 |
|
|
2017
Q2 | $656K | Buy |
14,184
+2,342
| +20% | +$108K | 0.06% | 444 |
|
|
2017
Q1 | $579K | Buy |
11,842
+1,450
| +14% | +$70.9K | 0.07% | 411 |
|
|
2016
Q4 | $497K | Sell |
10,392
-121
| -1% | -$5.79K | 0.07% | 403 |
|
|
2016
Q3 | $536K | Buy |
10,513
+897
| +9% | +$45.7K | 0.08% | 333 |
|
|
2016
Q2 | $495K | Buy |
9,616
+8,123
| +544% | +$418K | 0.08% | 334 |
|
|
2016
Q1 | $77K | Buy |
1,493
+51
| +4% | +$2.63K | 0.02% | 698 |
|
|
2015
Q4 | $64K | Buy |
+1,442
| New | +$64K | 0.02% | 720 |
|