BMS
Robeco Institutional Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,959
| Closed | -$83K | – | 999 |
|
|
2018
Q2 | $83K | Hold |
1,959
| – | – | ﹤0.01% | 940 |
|
|
2018
Q1 | $85K | Hold |
1,959
| – | – | ﹤0.01% | 916 |
|
|
2017
Q4 | $94K | Buy |
+1,959
| New | +$94K | ﹤0.01% | 870 |
|
|
2017
Q1 | – | Sell |
-31,138
| Closed | -$1.49M | – | 868 |
|
|
2016
Q4 | $1.49M | Sell |
31,138
-121,575
| -80% | -$5.81M | 0.01% | 544 |
|
|
2016
Q3 | $7.79M | Sell |
152,713
-12,270
| -7% | -$626K | 0.06% | 302 |
|
|
2016
Q2 | $8.5M | Hold |
164,983
| – | – | 0.06% | 272 |
|
|
2016
Q1 | $8.54M | Hold |
164,983
| – | – | 0.07% | 257 |
|
|
2015
Q4 | $7.37M | Sell |
164,983
-93,159
| -36% | -$4.16M | 0.06% | 270 |
|
|
2015
Q3 | $10.2M | Hold |
258,142
| – | – | 0.08% | 258 |
|
|
2015
Q2 | $11.6M | Buy |
258,142
+92,609
| +56% | +$4.17M | 0.09% | 247 |
|
|
2015
Q1 | $7.67M | Buy |
165,533
+80,201
| +94% | +$3.71M | 0.06% | 293 |
|
|
2014
Q4 | $3.86M | Sell |
85,332
-40,541
| -32% | -$1.83M | 0.03% | 368 |
|
|
2014
Q3 | $4.79M | Hold |
125,873
| – | – | 0.03% | 331 |
|
|
2014
Q2 | $5.12M | Hold |
125,873
| – | – | 0.04% | 319 |
|
|
2014
Q1 | $4.94M | Hold |
125,873
| – | – | 0.04% | 312 |
|
|
2013
Q4 | $5.16M | Sell |
125,873
-26,096
| -17% | -$1.07M | 0.04% | 283 |
|
|
2013
Q3 | $5.93M | Buy |
151,969
+42,156
| +38% | +$1.64M | 0.06% | 257 |
|
|
2013
Q2 | $4.3M | Buy |
+109,813
| New | +$4.3M | 0.04% | 286 |
|