Quadrature Capital’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,353
| Closed | -$1.48M | – | 730 |
|
|
2017
Q3 | $1.48M | Buy |
+32,353
| New | +$1.48M | 0.18% | 133 |
|
|
2017
Q1 | – | Sell |
-8,147
| Closed | -$390K | – | 952 |
|
|
2016
Q4 | $390K | Buy |
+8,147
| New | +$390K | 0.02% | 480 |
|
|
2016
Q1 | – | Sell |
-9,061
| Closed | -$405K | – | 656 |
|
|
2015
Q4 | $405K | Buy |
+9,061
| New | +$405K | 0.06% | 331 |
|