Parametric Portfolio Associates’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-273,043
| Closed | -$15.1M | – | 4045 |
|
|
2019
Q1 | $15.1M | Sell |
273,043
-2,759
| -1% | -$153K | 0.01% | 1108 |
|
|
2018
Q4 | $12.7M | Sell |
275,802
-24,425
| -8% | -$1.12M | 0.01% | 1144 |
|
|
2018
Q3 | $14.6M | Buy |
300,227
+43,500
| +17% | +$2.11M | 0.01% | 1137 |
|
|
2018
Q2 | $10.8M | Buy |
256,727
+16,375
| +7% | +$691K | 0.01% | 1287 |
|
|
2018
Q1 | $10.5M | Buy |
240,352
+21,171
| +10% | +$921K | 0.01% | 1289 |
|
|
2017
Q4 | $10.5M | Buy |
219,181
+2,238
| +1% | +$107K | 0.01% | 1298 |
|
|
2017
Q3 | $9.89M | Buy |
216,943
+10,485
| +5% | +$478K | 0.01% | 1264 |
|
|
2017
Q2 | $9.55M | Sell |
206,458
-16,802
| -8% | -$777K | 0.01% | 1207 |
|
|
2017
Q1 | $10.9M | Buy |
223,260
+15,560
| +7% | +$760K | 0.02% | 1068 |
|
|
2016
Q4 | $9.93M | Buy |
207,700
+13,222
| +7% | +$632K | 0.01% | 1044 |
|
|
2016
Q3 | $9.92M | Sell |
194,478
-38,276
| -16% | -$1.95M | 0.01% | 968 |
|
|
2016
Q2 | $12M | Buy |
232,754
+4,342
| +2% | +$224K | 0.02% | 805 |
|
|
2016
Q1 | $11.8M | Buy |
228,412
+16,755
| +8% | +$868K | 0.02% | 825 |
|
|
2015
Q4 | $9.46M | Buy |
211,657
+35,708
| +20% | +$1.6M | 0.02% | 893 |
|
|
2015
Q3 | $6.96M | Buy |
175,949
+2,762
| +2% | +$109K | 0.01% | 915 |
|
|
2015
Q2 | $7.8M | Buy |
173,187
+209
| +0.1% | +$9.41K | 0.02% | 973 |
|
|
2015
Q1 | $8.01M | Sell |
172,978
-8,157
| -5% | -$378K | 0.02% | 928 |
|
|
2014
Q4 | $8.19M | Sell |
181,135
-2,544
| -1% | -$115K | 0.02% | 867 |
|
|
2014
Q3 | $6.98M | Sell |
183,679
-2,677
| -1% | -$102K | 0.02% | 941 |
|
|
2014
Q2 | $7.58M | Buy |
186,356
+2,329
| +1% | +$94.7K | 0.02% | 907 |
|
|
2014
Q1 | $7.22M | Sell |
184,027
-17,784
| -9% | -$698K | 0.02% | 887 |
|
|
2013
Q4 | $8.27M | Sell |
201,811
-25,389
| -11% | -$1.04M | 0.02% | 800 |
|
|
2013
Q3 | $8.86M | Buy |
227,200
+15,074
| +7% | +$588K | 0.02% | 726 |
|
|
2013
Q2 | $8.3M | Buy |
+212,126
| New | +$8.3M | 0.02% | 713 |
|