Parkwood LLC’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-6,945
| Closed | -$275K | – | 538 |
|
2015
Q3 | $275K | Hold |
6,945
| – | – | 0.04% | 383 |
|
2015
Q2 | $313K | Sell |
6,945
-867
| -11% | -$39.1K | 0.04% | 359 |
|
2015
Q1 | $362K | Sell |
7,812
-175
| -2% | -$8.11K | 0.05% | 320 |
|
2014
Q4 | $361K | Buy |
+7,987
| New | +$361K | 0.05% | 329 |
|