BMS
SEI Investments’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,183
| Closed | -$1.12M | – | 2963 |
|
|
2019
Q1 | $1.12M | Sell |
20,183
-38,601
| -66% | -$2.14M | ﹤0.01% | 1561 |
|
|
2018
Q4 | $2.82M | Buy |
58,784
+12,313
| +26% | +$590K | 0.01% | 1164 |
|
|
2018
Q3 | $2.26M | Sell |
46,471
-165,323
| -78% | -$8.05M | 0.01% | 1223 |
|
|
2018
Q2 | $8.94M | Buy |
211,794
+203,353
| +2,409% | +$8.58M | 0.03% | 629 |
|
|
2018
Q1 | $367K | Sell |
8,441
-308,987
| -97% | -$13.4M | ﹤0.01% | 1707 |
|
|
2017
Q4 | $15.4M | Buy |
317,428
+51,551
| +19% | +$2.5M | 0.05% | 432 |
|
|
2017
Q3 | $12.4M | Sell |
265,877
-36,356
| -12% | -$1.69M | 0.04% | 494 |
|
|
2017
Q2 | $14M | Sell |
302,233
-112,643
| -27% | -$5.21M | 0.06% | 413 |
|
|
2017
Q1 | $20.3M | Buy |
414,876
+62,914
| +18% | +$3.07M | 0.09% | 259 |
|
|
2016
Q4 | $17.5M | Buy |
351,962
+179,749
| +104% | +$8.95M | 0.08% | 293 |
|
|
2016
Q3 | $8.78M | Buy |
172,213
+152,009
| +752% | +$7.75M | 0.04% | 491 |
|
|
2016
Q2 | $1.04M | Buy |
20,204
+8,813
| +77% | +$454K | 0.01% | 1167 |
|
|
2016
Q1 | $590K | Sell |
11,391
-10,895
| -49% | -$564K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $996K | Sell |
22,286
-18,804
| -46% | -$840K | 0.01% | 1205 |
|
|
2015
Q3 | $1.63M | Sell |
41,090
-34,474
| -46% | -$1.36M | 0.01% | 875 |
|
|
2015
Q2 | $3.4M | Buy |
75,564
+57,612
| +321% | +$2.59M | 0.03% | 577 |
|
|
2015
Q1 | $831K | Sell |
17,952
-1,538
| -8% | -$71.2K | 0.01% | 1031 |
|
|
2014
Q4 | $882K | Buy |
+19,490
| New | +$882K | 0.01% | 982 |
|