Royce & Associates’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-353,600
| Closed | -$16.4M | – | 1274 |
|
|
2017
Q2 | $16.4M | Sell |
353,600
-10,900
| -3% | -$504K | 0.11% | 262 |
|
|
2017
Q1 | $17.8M | Hold |
364,500
| – | – | 0.12% | 243 |
|
|
2016
Q4 | $17.4M | Sell |
364,500
-13,700
| -4% | -$655K | 0.11% | 252 |
|
|
2016
Q3 | $19.3M | Hold |
378,200
| – | – | 0.13% | 222 |
|
|
2016
Q2 | $19.5M | Hold |
378,200
| – | – | 0.13% | 212 |
|
|
2016
Q1 | $19.6M | Hold |
378,200
| – | – | 0.12% | 215 |
|
|
2015
Q4 | $16.9M | Sell |
378,200
-55,000
| -13% | -$2.46M | 0.1% | 268 |
|
|
2015
Q3 | $17.1M | Hold |
433,200
| – | – | 0.09% | 272 |
|
|
2015
Q2 | $19.5M | Sell |
433,200
-18,100
| -4% | -$815K | 0.08% | 318 |
|
|
2015
Q1 | $20.9M | Sell |
451,300
-38,500
| -8% | -$1.78M | 0.08% | 322 |
|
|
2014
Q4 | $22.1M | Sell |
489,800
-25,000
| -5% | -$1.13M | 0.08% | 325 |
|
|
2014
Q3 | $19.6M | Hold |
514,800
| – | – | 0.07% | 356 |
|
|
2014
Q2 | $20.9M | Hold |
514,800
| – | – | 0.06% | 380 |
|
|
2014
Q1 | $20.2M | Buy |
514,800
+50,000
| +11% | +$1.96M | 0.06% | 391 |
|
|
2013
Q4 | $19M | Hold |
464,800
| – | – | 0.05% | 424 |
|
|
2013
Q3 | $18.1M | Hold |
464,800
| – | – | 0.05% | 413 |
|
|
2013
Q2 | $18.2M | Buy |
+464,800
| New | +$18.2M | 0.06% | 388 |
|