WCM
BMS
Wedge Capital Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,525
| Closed | -$649K | – | 622 |
|
|
2015
Q4 | $649K | Hold |
14,525
| – | – | 0.01% | 389 |
|
|
2015
Q3 | $575K | Sell |
14,525
-1,400
| -9% | -$55.4K | 0.01% | 429 |
|
|
2015
Q2 | $717K | Buy |
15,925
+150
| +1% | +$6.75K | 0.01% | 368 |
|
|
2015
Q1 | $731K | Sell |
15,775
-670,178
| -98% | -$31.1M | 0.01% | 357 |
|
|
2014
Q4 | $31M | Sell |
685,953
-721,719
| -51% | -$32.6M | 0.31% | 125 |
|
|
2014
Q3 | $53.5M | Sell |
1,407,672
-261,836
| -16% | -$9.96M | 0.57% | 41 |
|
|
2014
Q2 | $67.9M | Sell |
1,669,508
-4,515
| -0.3% | -$184K | 0.69% | 32 |
|
|
2014
Q1 | $65.7M | Buy |
1,674,023
+109,654
| +7% | +$4.3M | 0.69% | 32 |
|
|
2013
Q4 | $64.1M | Sell |
1,564,369
-419,373
| -21% | -$17.2M | 0.68% | 30 |
|
|
2013
Q3 | $77.4M | Sell |
1,983,742
-26,205
| -1% | -$1.02M | 0.89% | 20 |
|
|
2013
Q2 | $78.7M | Buy |
+2,009,947
| New | +$78.7M | 0.95% | 17 |
|