UOC
BMS
UBS O'Connor’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-72,000
| Closed | -$3.44M | – | 390 |
|
|
2017
Q4 | $3.44M | Sell |
72,000
-105,800
| -60% | -$5.06M | 0.06% | 175 |
|
|
2017
Q3 | $8.1M | Buy |
+177,800
| New | +$8.1M | 0.12% | 145 |
|
|
2016
Q4 | – | Sell |
-183,286
| Closed | -$9.35M | – | 479 |
|
|
2016
Q3 | $9.35M | Buy |
+183,286
| New | +$9.35M | 0.14% | 145 |
|
|
2016
Q1 | – | Sell |
-186,072
| Closed | -$8.32M | – | 506 |
|
|
2015
Q4 | $8.32M | Sell |
186,072
-155,072
| -45% | -$6.93M | 0.14% | 130 |
|
|
2015
Q3 | $13.5M | Sell |
341,144
-124,251
| -27% | -$4.92M | 0.27% | 91 |
|
|
2015
Q2 | $20.9M | Buy |
465,395
+457,426
| +5,740% | +$20.6M | 0.36% | 62 |
|
|
2015
Q1 | $369K | Buy |
+7,969
| New | +$369K | 0.01% | 565 |
|
|
2014
Q4 | – | Sell |
-69,443
| Closed | -$2.64M | – | 713 |
|
|
2014
Q3 | $2.64M | Buy |
+69,443
| New | +$2.64M | 0.05% | 277 |
|