PI
BMS
PineBridge Investments’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,115
| Closed | -$53K | – | 1192 |
|
|
2017
Q4 | $53K | Sell |
1,115
-61,578
| -98% | -$2.93M | ﹤0.01% | 978 |
|
|
2017
Q3 | $2.86M | Buy |
62,693
+50,689
| +422% | +$2.31M | 0.07% | 228 |
|
|
2017
Q2 | $555K | Buy |
12,004
+1,614
| +16% | +$74.6K | 0.01% | 637 |
|
|
2017
Q1 | $508K | Buy |
10,390
+4,594
| +79% | +$225K | 0.01% | 648 |
|
|
2016
Q4 | $277K | Sell |
5,796
-1,549
| -21% | -$74K | 0.01% | 781 |
|
|
2016
Q3 | $375K | Buy |
+7,345
| New | +$375K | 0.02% | 326 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$47K | – | 1182 |
|
|
2015
Q3 | $47K | Buy |
+1,200
| New | +$47K | ﹤0.01% | 947 |
|
|
2015
Q1 | – | Sell |
-30,770
| Closed | -$1.39M | – | 1172 |
|
|
2014
Q4 | $1.39M | Buy |
30,770
+6,043
| +24% | +$273K | 0.05% | 258 |
|
|
2014
Q3 | $940K | Buy |
24,727
+24,075
| +3,692% | +$915K | 0.04% | 277 |
|
|
2014
Q2 | $27K | Hold |
652
| – | – | ﹤0.01% | 984 |
|
|
2014
Q1 | $26K | Buy |
652
+277
| +74% | +$11K | ﹤0.01% | 1043 |
|
|
2013
Q4 | $15K | Buy |
+375
| New | +$15K | ﹤0.01% | 1064 |
|