Parallax Volatility Advisers’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,445
| Closed | -$70K | – | 2899 |
|
|
2018
Q3 | $70K | Buy |
+1,445
| New | +$70K | ﹤0.01% | 543 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3810 |
|
|
2017
Q4 | – | Sell |
-591
| Closed | -$27K | – | 3963 |
|
|
2017
Q3 | $27K | Buy |
591
+29
| +5% | +$1.33K | ﹤0.01% | 496 |
|
|
2017
Q2 | $26K | Buy |
+562
| New | +$26K | ﹤0.01% | 550 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2732 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2533 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2420 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2223 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2233 |
|
|
2015
Q4 | – | Sell |
-314
| Closed | -$12K | – | 2281 |
|
|
2015
Q3 | $12K | Buy |
+314
| New | +$12K | ﹤0.01% | 726 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2656 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2761 |
|
|
2014
Q4 | – | Sell |
-2,550
| Closed | -$97K | – | 2838 |
|
|
2014
Q3 | $97K | Buy |
2,550
+2,318
| +999% | +$88.2K | ﹤0.01% | 773 |
|
|
2014
Q2 | $9K | Sell |
232
-543
| -70% | -$21.1K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $30K | Buy |
+775
| New | +$30K | ﹤0.01% | 733 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1424 |
|