Quantbot Technologies’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-804
| Closed | -$36K | – | 1403 |
|
|
2018
Q4 | $36K | Sell |
804
-8,663
| -92% | -$388K | ﹤0.01% | 862 |
|
|
2018
Q3 | $460K | Buy |
+9,467
| New | +$460K | 0.03% | 561 |
|
|
2018
Q2 | – | Sell |
-7,049
| Closed | -$306K | – | 1655 |
|
|
2018
Q1 | $306K | Buy |
+7,049
| New | +$306K | 0.03% | 598 |
|
|
2017
Q4 | – | Sell |
-9,711
| Closed | -$442K | – | 1621 |
|
|
2017
Q3 | $442K | Sell |
9,711
-963
| -9% | -$43.8K | 0.04% | 499 |
|
|
2017
Q2 | $493K | Buy |
+10,674
| New | +$493K | 0.05% | 441 |
|
|
2017
Q1 | – | Sell |
-567
| Closed | -$27K | – | 1528 |
|
|
2016
Q4 | $27K | Sell |
567
-13,785
| -96% | -$656K | ﹤0.01% | 898 |
|
|
2016
Q3 | $732K | Buy |
+14,352
| New | +$732K | 0.08% | 284 |
|
|
2016
Q2 | – | Sell |
-11,925
| Closed | -$617K | – | 1496 |
|
|
2016
Q1 | $617K | Buy |
11,925
+7,925
| +198% | +$410K | 0.1% | 262 |
|
|
2015
Q4 | $178K | Sell |
4,000
-5,279
| -57% | -$235K | 0.03% | 488 |
|
|
2015
Q3 | $367K | Buy |
9,279
+4,727
| +104% | +$187K | 0.06% | 346 |
|
|
2015
Q2 | $204K | Sell |
4,552
-413
| -8% | -$18.5K | 0.04% | 441 |
|
|
2015
Q1 | $229K | Buy |
+4,965
| New | +$229K | 0.06% | 384 |
|
|
2014
Q3 | – | Sell |
-16,060
| Closed | -$652K | – | 1523 |
|
|
2014
Q2 | $652K | Buy |
+16,060
| New | +$652K | 0.1% | 298 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$136K | – | 1237 |
|
|
2013
Q3 | $136K | Buy |
+3,500
| New | +$136K | 0.08% | 330 |
|