Stevens Capital Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,061
| Closed | -$959K | – | 1199 |
|
|
2016
Q4 | $959K | Buy |
+20,061
| New | +$959K | 0.04% | 441 |
|
|
2016
Q2 | – | Sell |
-34,287
| Closed | -$1.78M | – | 1219 |
|
|
2016
Q1 | $1.78M | Buy |
+34,287
| New | +$1.78M | 0.07% | 311 |
|
|
2015
Q4 | – | Sell |
-17,721
| Closed | -$701K | – | 1253 |
|
|
2015
Q3 | $701K | Buy |
+17,721
| New | +$701K | 0.03% | 438 |
|
|
2014
Q3 | – | Sell |
-48,120
| Closed | -$1.96M | – | 1349 |
|
|
2014
Q2 | $1.96M | Sell |
48,120
-42,977
| -47% | -$1.75M | 0.05% | 373 |
|
|
2014
Q1 | $3.58M | Buy |
+91,097
| New | +$3.58M | 0.1% | 236 |
|
|
2013
Q4 | – | Sell |
-58,783
| Closed | -$2.29M | – | 1332 |
|
|
2013
Q3 | $2.29M | Buy |
58,783
+52,730
| +871% | +$2.06M | 0.07% | 315 |
|
|
2013
Q2 | $237K | Buy |
+6,053
| New | +$237K | 0.01% | 772 |
|