William Blair & Company’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,285
| Closed | -$348K | – | 1606 |
|
|
2017
Q4 | $348K | Sell |
7,285
-292
| -4% | -$13.9K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $345K | Sell |
7,577
-41,510
| -85% | -$1.89M | ﹤0.01% | 1059 |
|
|
2017
Q2 | $2.27M | Sell |
49,087
-7,209
| -13% | -$333K | 0.02% | 539 |
|
|
2017
Q1 | $2.79M | Buy |
56,296
+51,049
| +973% | +$2.53M | 0.02% | 461 |
|
|
2016
Q4 | $251K | Hold |
5,247
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q3 | $268K | Sell |
5,247
-6,474
| -55% | -$331K | ﹤0.01% | 1034 |
|
|
2016
Q2 | $604K | Buy |
11,721
+1,392
| +13% | +$71.7K | 0.01% | 748 |
|
|
2016
Q1 | $535K | Sell |
10,329
-453
| -4% | -$23.5K | 0.01% | 773 |
|
|
2015
Q4 | $481K | Sell |
10,782
-23
| -0.2% | -$1.03K | ﹤0.01% | 814 |
|
|
2015
Q3 | $427K | Sell |
10,805
-993
| -8% | -$39.2K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $531K | Buy |
11,798
+309
| +3% | +$13.9K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $532K | Sell |
11,489
-6,058
| -35% | -$281K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $793K | Buy |
17,547
+648
| +4% | +$29.3K | ﹤0.01% | 1564 |
|
|
2014
Q3 | $642K | Sell |
16,899
-881
| -5% | -$33.5K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $723K | Buy |
17,780
+69
| +0.4% | +$2.81K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $695K | Buy |
17,711
+813
| +5% | +$31.9K | ﹤0.01% | 1522 |
|
|
2013
Q4 | $692K | Buy |
16,898
+747
| +5% | +$30.6K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $630K | Sell |
16,151
-16
| -0.1% | -$624 | ﹤0.01% | 1480 |
|
|
2013
Q2 | $633K | Buy |
+16,167
| New | +$633K | ﹤0.01% | 1427 |
|