QIM
BMS
Quantitative Investment Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,700
| Closed | -$1.25M | – | 887 |
|
|
2018
Q3 | $1.25M | Buy |
+25,700
| New | +$1.25M | 0.04% | 266 |
|
|
2016
Q4 | – | Sell |
-9,400
| Closed | -$479K | – | 1015 |
|
|
2016
Q3 | $479K | Sell |
9,400
-15,100
| -62% | -$769K | 0.02% | 539 |
|
|
2016
Q2 | $1.26M | Buy |
+24,500
| New | +$1.26M | 0.06% | 389 |
|
|
2016
Q1 | – | Sell |
-32,900
| Closed | -$1.47M | – | 1014 |
|
|
2015
Q4 | $1.47M | Buy |
+32,900
| New | +$1.47M | 0.09% | 292 |
|
|
2015
Q2 | – | Sell |
-21,300
| Closed | -$986K | – | 764 |
|
|
2015
Q1 | $986K | Buy |
21,300
+7,700
| +57% | +$356K | 0.09% | 201 |
|
|
2014
Q4 | $614K | Buy |
+13,600
| New | +$614K | 0.09% | 225 |
|
|
2014
Q1 | – | Sell |
-12,900
| Closed | -$528K | – | 795 |
|
|
2013
Q4 | $528K | Buy |
+12,900
| New | +$528K | 0.05% | 324 |
|