TSU
BMS

TD Securities (USA)’s Bemis BMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-34,937
Closed -$1.33M 524
2014
Q3
$1.33M Sell
34,937
-319
-0.9% -$12.1K 0.02% 512
2014
Q2
$1.43M Buy
35,256
+1,881
+6% +$76.5K 0.02% 515
2014
Q1
$1.31M Sell
33,375
-2,944
-8% -$116K 0.02% 509
2013
Q4
$1.49M Buy
36,319
+1,080
+3% +$44.2K 0.03% 499
2013
Q3
$1.38M Buy
35,239
+156
+0.4% +$6.09K 0.03% 505
2013
Q2
$1.37M Buy
+35,083
New +$1.37M 0.03% 493