BMS
Wellington Management Group’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-174,781
| Closed | -$9.7M | – | 2184 |
|
|
2019
Q1 | $9.7M | Buy |
174,781
+28,589
| +20% | +$1.59M | ﹤0.01% | 1216 |
|
|
2018
Q4 | $6.71M | Buy |
146,192
+27,061
| +23% | +$1.24M | ﹤0.01% | 1295 |
|
|
2018
Q3 | $5.79M | Buy |
+119,131
| New | +$5.79M | ﹤0.01% | 1429 |
|
|
2018
Q1 | – | Sell |
-184,040
| Closed | -$8.8M | – | 2346 |
|
|
2017
Q4 | $8.8M | Sell |
184,040
-5,164
| -3% | -$247K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $8.62M | Sell |
189,204
-477,733
| -72% | -$21.8M | ﹤0.01% | 1305 |
|
|
2017
Q2 | $30.8M | Sell |
666,937
-420,907
| -39% | -$19.5M | 0.01% | 880 |
|
|
2017
Q1 | $53.2M | Sell |
1,087,844
-25,646
| -2% | -$1.25M | 0.01% | 700 |
|
|
2016
Q4 | $53.2M | Buy |
1,113,490
+46,453
| +4% | +$2.22M | 0.01% | 698 |
|
|
2016
Q3 | $54.4M | Sell |
1,067,037
-201,572
| -16% | -$10.3M | 0.01% | 668 |
|
|
2016
Q2 | $65.3M | Sell |
1,268,609
-47,476
| -4% | -$2.44M | 0.02% | 601 |
|
|
2016
Q1 | $68.1M | Buy |
1,316,085
+29,902
| +2% | +$1.55M | 0.02% | 582 |
|
|
2015
Q4 | $57.5M | Sell |
1,286,183
-35,284
| -3% | -$1.58M | 0.02% | 639 |
|
|
2015
Q3 | $52.3M | Buy |
1,321,467
+183,667
| +16% | +$7.27M | 0.01% | 667 |
|
|
2015
Q2 | $51.2M | Buy |
+1,137,800
| New | +$51.2M | 0.01% | 716 |
|
|
2014
Q3 | – | Sell |
-21,000
| Closed | -$854K | – | 2273 |
|
|
2014
Q2 | $854K | Buy |
+21,000
| New | +$854K | ﹤0.01% | 1852 |
|
|
2013
Q4 | – | Sell |
-66,021
| Closed | -$2.58M | – | 2270 |
|
|
2013
Q3 | $2.58M | Buy |
+66,021
| New | +$2.58M | ﹤0.01% | 1611 |
|