Quantitative Systematic Strategies’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,838
| Closed | -$324K | – | 607 |
|
|
2019
Q1 | $324K | Buy |
+5,838
| New | +$324K | 0.08% | 244 |
|
|
2018
Q2 | – | Sell |
-8,105
| Closed | -$353K | – | 861 |
|
|
2018
Q1 | $353K | Buy |
+8,105
| New | +$353K | 0.08% | 413 |
|
|
2016
Q1 | – | Sell |
-6,734
| Closed | -$305K | – | 917 |
|
|
2015
Q4 | $305K | Buy |
+6,734
| New | +$305K | 0.08% | 520 |
|
|
2015
Q1 | – | Sell |
-15,118
| Closed | -$691K | – | 527 |
|
|
2014
Q4 | $691K | Buy |
+15,118
| New | +$691K | 0.28% | 126 |
|