Profund Advisors’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,708
| Closed | -$483K | – | 1248 |
|
|
2019
Q1 | $483K | Buy |
8,708
+2,843
| +48% | +$158K | 0.02% | 648 |
|
|
2018
Q4 | $269K | Sell |
5,865
-2,417
| -29% | -$111K | 0.02% | 836 |
|
|
2018
Q3 | $403K | Sell |
8,282
-552
| -6% | -$26.9K | 0.02% | 970 |
|
|
2018
Q2 | $373K | Sell |
8,834
-1,419
| -14% | -$59.9K | 0.01% | 1001 |
|
|
2018
Q1 | $446K | Sell |
10,253
-418
| -4% | -$18.2K | 0.02% | 871 |
|
|
2017
Q4 | $510K | Buy |
10,671
+683
| +7% | +$32.6K | 0.02% | 809 |
|
|
2017
Q3 | $455K | Buy |
9,988
+144
| +1% | +$6.56K | 0.02% | 827 |
|
|
2017
Q2 | $455K | Sell |
9,844
-5,847
| -37% | -$270K | 0.02% | 808 |
|
|
2017
Q1 | $767K | Sell |
15,691
-3,455
| -18% | -$169K | 0.03% | 570 |
|
|
2016
Q4 | $916K | Buy |
19,146
+6,031
| +46% | +$289K | 0.04% | 485 |
|
|
2016
Q3 | $669K | Sell |
13,115
-5,952
| -31% | -$304K | 0.03% | 599 |
|
|
2016
Q2 | $982K | Buy |
19,067
+3,792
| +25% | +$195K | 0.05% | 404 |
|
|
2016
Q1 | $791K | Buy |
15,275
+7,756
| +103% | +$402K | 0.04% | 465 |
|
|
2015
Q4 | $336K | Buy |
7,519
+448
| +6% | +$20K | 0.02% | 874 |
|
|
2015
Q3 | $280K | Sell |
7,071
-2,586
| -27% | -$102K | 0.02% | 877 |
|
|
2015
Q2 | $435K | Sell |
9,657
-4,064
| -30% | -$183K | 0.02% | 863 |
|
|
2015
Q1 | $635K | Buy |
13,721
+1,076
| +9% | +$49.8K | 0.02% | 744 |
|
|
2014
Q4 | $572K | Buy |
+12,645
| New | +$572K | 0.02% | 741 |
|