Systematic Financial Management’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-475,511
| Closed | -$21.3M | – | 701 |
|
|
2016
Q4 | $21.3M | Sell |
475,511
-491,165
| -51% | -$22M | 0.34% | 85 |
|
|
2016
Q3 | $38.9M | Sell |
966,676
-1,468,058
| -60% | -$59.1M | 0.55% | 52 |
|
|
2016
Q2 | $86.9M | Sell |
2,434,734
-601,438
| -20% | -$21.5M | 1.18% | 14 |
|
|
2016
Q1 | $101M | Buy |
3,036,172
+31,638
| +1% | +$1.05M | 1.26% | 10 |
|
|
2015
Q4 | $99.8M | Sell |
3,004,534
-56,944
| -2% | -$1.89M | 1.09% | 23 |
|
|
2015
Q3 | $84.5M | Buy |
3,061,478
+1,131,415
| +59% | +$31.2M | 0.9% | 29 |
|
|
2015
Q2 | $57.4M | Buy |
1,930,063
+1,526,158
| +378% | +$45.4M | 0.49% | 60 |
|
|
2015
Q1 | $13.4M | Buy |
+403,905
| New | +$13.4M | 0.11% | 219 |
|