Panagora Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,037
| Closed | -$834K | – | 2742 |
|
|
2019
Q1 | $834K | Sell |
15,037
-503
| -3% | -$27.9K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $713K | Buy |
15,540
+49
| +0.3% | +$2.25K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $753K | Buy |
15,491
+10,955
| +242% | +$533K | ﹤0.01% | 1249 |
|
|
2018
Q2 | $191K | Hold |
4,536
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q1 | $197K | Hold |
4,536
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q4 | $217K | Hold |
4,536
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q3 | $207K | Hold |
4,536
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q2 | $210K | Hold |
4,536
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q1 | $222K | Sell |
4,536
-23,386
| -84% | -$1.14M | ﹤0.01% | 1622 |
|
|
2016
Q4 | $1.34M | Hold |
27,922
| – | – | 0.01% | 1070 |
|
|
2016
Q3 | $1.42M | Buy |
27,922
+3,141
| +13% | +$160K | 0.01% | 1055 |
|
|
2016
Q2 | $1.28M | Buy |
24,781
+13,795
| +126% | +$710K | 0.01% | 1026 |
|
|
2016
Q1 | $569K | Buy |
10,986
+8,272
| +305% | +$428K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $121K | Hold |
2,714
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q3 | $107K | Hold |
2,714
| – | – | ﹤0.01% | 1796 |
|
|
2015
Q2 | $122K | Sell |
2,714
-1,800
| -40% | -$80.9K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $209K | Sell |
4,514
-10,235
| -69% | -$474K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $667K | Sell |
14,749
-14,330
| -49% | -$648K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $1.11M | Buy |
29,079
+2,981
| +11% | +$113K | 0.01% | 1000 |
|
|
2014
Q2 | $1.06M | Sell |
26,098
-161,353
| -86% | -$6.56M | 0.01% | 1085 |
|
|
2014
Q1 | $7.36M | Sell |
187,451
-50,208
| -21% | -$1.97M | 0.03% | 442 |
|
|
2013
Q4 | $9.74M | Buy |
237,659
+85,692
| +56% | +$3.51M | 0.05% | 377 |
|
|
2013
Q3 | $5.93M | Buy |
151,967
+11,897
| +8% | +$464K | 0.03% | 463 |
|
|
2013
Q2 | $5.48M | Buy |
+140,070
| New | +$5.48M | 0.03% | 431 |
|