BMS
Victory Capital Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,070
| Closed | -$90K | – | 1887 |
|
|
2018
Q1 | $90K | Buy |
2,070
+43
| +2% | +$1.87K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $97K | Buy |
2,027
+45
| +2% | +$2.15K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $90K | Buy |
1,982
+839
| +73% | +$38.1K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $53K | Buy |
+1,143
| New | +$53K | ﹤0.01% | 1734 |
|
|
2017
Q1 | – | Sell |
-21,495
| Closed | -$1.03M | – | 1891 |
|
|
2016
Q4 | $1.03M | Sell |
21,495
-1,283,331
| -98% | -$61.4M | ﹤0.01% | 1117 |
|
|
2016
Q3 | $66.6M | Sell |
1,304,826
-49,555
| -4% | -$2.53M | 0.19% | 177 |
|
|
2016
Q2 | $69.7M | Sell |
1,354,381
-172,790
| -11% | -$8.9M | 0.28% | 113 |
|
|
2016
Q1 | $79.1M | Buy |
+1,527,171
| New | +$79.1M | 0.33% | 79 |
|
|
2015
Q1 | – | Sell |
-708,100
| Closed | -$32M | – | 945 |
|
|
2014
Q4 | $32M | Sell |
708,100
-859,400
| -55% | -$38.9M | 0.12% | 288 |
|
|
2014
Q3 | $59.6M | Buy |
1,567,500
+178,600
| +13% | +$6.79M | 0.45% | 52 |
|
|
2014
Q2 | $56.5M | Sell |
1,388,900
-22,300
| -2% | -$907K | 0.38% | 77 |
|
|
2014
Q1 | $55.4M | Buy |
1,411,200
+490,600
| +53% | +$19.3M | 0.38% | 72 |
|
|
2013
Q4 | $37.7M | Sell |
920,600
-25,948
| -3% | -$1.06M | 0.27% | 134 |
|
|
2013
Q3 | $36.9M | Buy |
+946,548
| New | +$36.9M | 0.26% | 125 |
|