SIM
BMS
Sprucegrove Investment Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-54,280
| Closed | -$2.59M | – | 55 |
|
|
2017
Q4 | $2.59M | Sell |
54,280
-36,300
| -40% | -$1.73M | 0.15% | 53 |
|
|
2017
Q3 | $4.13M | Sell |
90,580
-2,300
| -2% | -$105K | 0.23% | 54 |
|
|
2017
Q2 | $4.3M | Sell |
92,880
-26,900
| -22% | -$1.24M | 0.26% | 53 |
|
|
2017
Q1 | $58.5K | Sell |
119,780
-24,600
| -17% | -$12K | 0.3% | 51 |
|
|
2016
Q4 | $6.9M | Sell |
144,380
-47,400
| -25% | -$2.27M | 0.34% | 51 |
|
|
2016
Q3 | $9.78M | Sell |
191,780
-18,700
| -9% | -$954K | 0.41% | 50 |
|
|
2016
Q2 | $10.8M | Sell |
210,480
-18,800
| -8% | -$968K | 0.45% | 50 |
|
|
2016
Q1 | $11.9M | Sell |
229,280
-280,561
| -55% | -$14.5M | 0.48% | 48 |
|
|
2015
Q4 | $22.8M | Sell |
509,841
-180,050
| -26% | -$8.05M | 0.65% | 45 |
|
|
2015
Q3 | $27.3M | Sell |
689,891
-203,039
| -23% | -$8.03M | 0.68% | 41 |
|
|
2015
Q2 | $40.2M | Sell |
892,930
-63,915
| -7% | -$2.88M | 0.86% | 37 |
|
|
2015
Q1 | $44.3M | Sell |
956,845
-228,008
| -19% | -$10.6M | 0.89% | 36 |
|
|
2014
Q4 | $53.6M | Sell |
1,184,853
-23,060
| -2% | -$1.04M | 0.99% | 33 |
|
|
2014
Q3 | $45.9M | Sell |
1,207,913
-19,110
| -2% | -$727K | 0.82% | 37 |
|
|
2014
Q2 | $49.9M | Sell |
1,227,023
-11,200
| -0.9% | -$455K | 0.85% | 36 |
|
|
2014
Q1 | $48.6M | Sell |
1,238,223
-38,000
| -3% | -$1.49M | 0.85% | 37 |
|
|
2013
Q4 | $52.3M | Sell |
1,276,223
-21,300
| -2% | -$872K | 0.9% | 35 |
|
|
2013
Q3 | $50.6M | Sell |
1,297,523
-421,400
| -25% | -$16.4M | 0.92% | 33 |
|
|
2013
Q2 | $67.3M | Buy |
+1,718,923
| New | +$67.3M | 1.22% | 27 |
|