Verition Fund Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,166
| Closed | -$767K | – | 1434 |
|
|
2018
Q2 | $767K | Buy |
18,166
+11,104
| +157% | +$469K | 0.05% | 481 |
|
|
2018
Q1 | $307K | Buy |
+7,062
| New | +$307K | 0.02% | 766 |
|
|
2017
Q3 | – | Sell |
-17,679
| Closed | -$818K | – | 1392 |
|
|
2017
Q2 | $818K | Buy |
17,679
+11,629
| +192% | +$538K | 0.08% | 210 |
|
|
2017
Q1 | $296K | Sell |
6,050
-7,678
| -56% | -$376K | 0.03% | 789 |
|
|
2016
Q4 | $656K | Buy |
13,728
+9,434
| +220% | +$451K | 0.06% | 371 |
|
|
2016
Q3 | $219K | Sell |
4,294
-5,494
| -56% | -$280K | 0.02% | 875 |
|
|
2016
Q2 | $504K | Buy |
+9,788
| New | +$504K | 0.06% | 325 |
|
|
2015
Q4 | – | Sell |
-15,943
| Closed | -$631K | – | 645 |
|
|
2015
Q3 | $631K | Buy |
+15,943
| New | +$631K | 0.16% | 143 |
|
|
2015
Q2 | – | Sell |
-5,868
| Closed | -$272K | – | 738 |
|
|
2015
Q1 | $272K | Buy |
+5,868
| New | +$272K | 0.03% | 216 |
|