Schroder Investment Management Group’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,500
| Closed | -$1.52M | – | 1407 |
|
|
2017
Q3 | $1.52M | Sell |
33,500
-385,700
| -92% | -$17.5M | ﹤0.01% | 918 |
|
|
2017
Q2 | $19.7M | Sell |
419,200
-670,000
| -62% | -$31.5M | 0.04% | 483 |
|
|
2017
Q1 | $53.3M | Sell |
1,089,200
-78,200
| -7% | -$3.82M | 0.1% | 268 |
|
|
2016
Q4 | $55.8M | Buy |
1,167,400
+154,500
| +15% | +$7.39M | 0.11% | 247 |
|
|
2016
Q3 | $51.7M | Sell |
1,012,900
-224,500
| -18% | -$11.5M | 0.1% | 255 |
|
|
2016
Q2 | $63.7M | Buy |
1,237,400
+42,000
| +4% | +$2.16M | 0.13% | 195 |
|
|
2016
Q1 | $62.9M | Buy |
1,195,400
+84,800
| +8% | +$4.46M | 0.13% | 191 |
|
|
2015
Q4 | $49.6M | Buy |
+1,110,600
| New | +$49.6M | 0.1% | 251 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$58.9K | – | 1475 |
|
|
2014
Q1 | $58.9K | Hold |
1,500
| – | – | ﹤0.01% | 1270 |
|
|
2013
Q4 | $61.4K | Sell |
1,500
-19,700
| -93% | -$807K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $827K | Hold |
21,200
| – | – | ﹤0.01% | 1042 |
|
|
2013
Q2 | $830K | Buy |
+21,200
| New | +$830K | ﹤0.01% | 1028 |
|