VIA
BMS
Vident Investment Advisory’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,559
| Closed | -$659K | – | 977 |
|
|
2018
Q3 | $659K | Buy |
13,559
+8,077
| +147% | +$393K | 0.03% | 596 |
|
|
2018
Q2 | $231K | Buy |
5,482
+802
| +17% | +$33.8K | 0.01% | 859 |
|
|
2018
Q1 | $209K | Buy |
+4,680
| New | +$209K | 0.01% | 856 |
|
|
2016
Q3 | – | Sell |
-48,635
| Closed | -$2.5M | – | 476 |
|
|
2016
Q2 | $2.5M | Sell |
48,635
-47,027
| -49% | -$2.42M | 0.35% | 95 |
|
|
2016
Q1 | $4.95K | Buy |
95,662
+48,933
| +105% | +$2.53K | 0.31% | 88 |
|
|
2015
Q4 | $2.09M | Buy |
+46,729
| New | +$2.09M | 0.26% | 188 |
|
|
2015
Q1 | – | Sell |
-20,962
| Closed | -$948K | – | 811 |
|
|
2014
Q4 | $948K | Buy |
+20,962
| New | +$948K | 0.32% | 51 |
|