BMS
Two Sigma Advisers’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,842
| Closed | -$2.38M | – | 2524 |
|
|
2019
Q1 | $2.38M | Buy |
+42,842
| New | +$2.38M | 0.01% | 1141 |
|
|
2018
Q4 | – | Sell |
-7,718
| Closed | -$375K | – | 2531 |
|
|
2018
Q3 | $375K | Buy |
+7,718
| New | +$375K | ﹤0.01% | 1900 |
|
|
2017
Q3 | – | Sell |
-54,918
| Closed | -$2.54M | – | 2422 |
|
|
2017
Q2 | $2.54M | Buy |
54,918
+23,800
| +76% | +$1.1M | 0.01% | 1083 |
|
|
2017
Q1 | $1.52M | Sell |
31,118
-37,666
| -55% | -$1.84M | 0.01% | 1394 |
|
|
2016
Q4 | $3.29M | Buy |
+68,784
| New | +$3.29M | 0.01% | 926 |
|
|
2016
Q1 | – | Sell |
-6,521
| Closed | -$291K | – | 2193 |
|
|
2015
Q4 | $291K | Sell |
6,521
-2,501
| -28% | -$112K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $357K | Sell |
9,022
-99,808
| -92% | -$3.95M | ﹤0.01% | 1421 |
|
|
2015
Q2 | $4.9M | Buy |
108,830
+83,100
| +323% | +$3.74M | 0.04% | 490 |
|
|
2015
Q1 | $1.19M | Sell |
25,730
-492
| -2% | -$22.8K | 0.01% | 995 |
|
|
2014
Q4 | $1.19M | Buy |
+26,222
| New | +$1.19M | 0.01% | 988 |
|