VOYA Investment Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-149,532
| Closed | -$8.3M | – | 2657 |
|
|
2019
Q1 | $8.3M | Buy |
149,532
+130,528
| +687% | +$7.24M | 0.02% | 643 |
|
|
2018
Q4 | $872K | Sell |
19,004
-50,944
| -73% | -$2.34M | ﹤0.01% | 1383 |
|
|
2018
Q3 | $3.4M | Sell |
69,948
-1,136
| -2% | -$55.2K | 0.01% | 929 |
|
|
2018
Q2 | $3M | Buy |
71,084
+16,653
| +31% | +$703K | 0.01% | 953 |
|
|
2018
Q1 | $2.37M | Sell |
54,431
-551
| -1% | -$24K | 0.01% | 998 |
|
|
2017
Q4 | $2.63M | Sell |
54,982
-1,263
| -2% | -$60.4K | 0.01% | 979 |
|
|
2017
Q3 | $2.56M | Sell |
56,245
-60,224
| -52% | -$2.74M | 0.01% | 969 |
|
|
2017
Q2 | $5.39M | Sell |
116,469
-3,655
| -3% | -$169K | 0.01% | 777 |
|
|
2017
Q1 | $5.87M | Sell |
120,124
-1,438
| -1% | -$70.3K | 0.01% | 759 |
|
|
2016
Q4 | $5.81M | Buy |
121,562
+87,886
| +261% | +$4.2M | 0.01% | 751 |
|
|
2016
Q3 | $1.72K | Buy |
33,676
+1,284
| +4% | +$66 | ﹤0.01% | 1091 |
|
|
2016
Q2 | $1.67M | Sell |
32,392
-9,265
| -22% | -$477K | ﹤0.01% | 1063 |
|
|
2016
Q1 | $2.16M | Buy |
41,657
+9,177
| +28% | +$475K | 0.01% | 981 |
|
|
2015
Q4 | $1.45M | Sell |
32,480
-1,698
| -5% | -$75.9K | ﹤0.01% | 1107 |
|
|
2015
Q3 | $1.35M | Sell |
34,178
-884
| -3% | -$35K | ﹤0.01% | 1155 |
|
|
2015
Q2 | $1.58M | Sell |
35,062
-14,093
| -29% | -$634K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $2.28M | Buy |
49,155
+11,862
| +32% | +$549K | 0.01% | 1045 |
|
|
2014
Q4 | $1.69M | Sell |
37,293
-31,932
| -46% | -$1.44M | ﹤0.01% | 1158 |
|
|
2014
Q3 | $2.63M | Sell |
69,225
-2,397
| -3% | -$91.1K | 0.01% | 979 |
|
|
2014
Q2 | $2.91M | Sell |
71,622
-5,643
| -7% | -$229K | 0.01% | 962 |
|
|
2014
Q1 | $3.03M | Sell |
77,265
-8,739
| -10% | -$343K | 0.01% | 946 |
|
|
2013
Q4 | $3.52M | Sell |
86,004
-767
| -0.9% | -$31.4K | 0.01% | 888 |
|
|
2013
Q3 | $3.39M | Sell |
86,771
-2,893
| -3% | -$113K | 0.01% | 893 |
|
|
2013
Q2 | $3.51M | Buy |
+89,664
| New | +$3.51M | 0.01% | 867 |
|