DekaBank Deutsche Girozentrale’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-236
| Closed | -$12K | – | 1331 |
|
|
2019
Q1 | $12K | Sell |
236
-1,435
| -86% | -$73K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $75K | Buy |
1,671
+1,435
| +608% | +$66.9K | ﹤0.01% | 1104 |
|
|
2018
Q3 | $12K | Buy |
+236
| New | +$11.2K | ﹤0.01% | 1221 |
|
|
2018
Q1 | – | Sell |
-31,800
| Closed | -$1.35M | – | 1232 |
|
|
2017
Q4 | $1.35M | Hold |
31,800
| – | – | 0.01% | 626 |
|
|
2017
Q3 | $1.35M | Sell |
31,800
-16,100
| -34% | -$718K | 0.01% | 634 |
|
|
2017
Q2 | $2.25M | Sell |
47,900
-76,800
| -62% | -$3.54M | 0.02% | 522 |
|
|
2017
Q1 | $6.1M | Sell |
124,700
-8,300
| -6% | -$409K | 0.06% | 299 |
|
|
2016
Q4 | $6.4M | Buy |
133,000
+23,500
| +21% | +$1.16M | 0.07% | 260 |
|
|
2016
Q3 | $5.54M | Buy |
109,500
+2,200
| +2% | +$113K | 0.06% | 287 |
|
|
2016
Q2 | $5.38M | Sell |
107,300
-12,008
| -10% | -$607K | 0.06% | 289 |
|
|
2016
Q1 | $6.27M | Buy |
119,308
+8,448
| +8% | +$407K | 0.07% | 262 |
|
|
2015
Q4 | $5.03M | Sell |
110,860
-9,030
| -8% | -$403K | 0.06% | 316 |
|
|
2015
Q3 | $4.74M | Sell |
119,890
-14,767
| -11% | -$648K | 0.06% | 317 |
|
|
2015
Q2 | $6.06M | Buy |
134,657
+4,567
| +4% | +$209K | 0.07% | 260 |
|
|
2015
Q1 | $6.02M | Sell |
130,090
-5,956
| -4% | -$277K | 0.08% | 271 |
|
|
2014
Q4 | $6.23M | Buy |
136,046
+70,146
| +106% | +$2.83M | 0.08% | 263 |
|
|
2014
Q3 | $2.51M | Buy |
65,900
+28,300
| +75% | +$1.13M | 0.03% | 395 |
|
|
2014
Q2 | $1.53M | Buy |
37,600
+2,800
| +8% | +$114K | 0.02% | 450 |
|
|
2014
Q1 | $1.37M | Hold |
34,800
| – | – | 0.02% | 426 |
|
|
2013
Q4 | $1.41M | Hold |
34,800
| – | – | 0.02% | 366 |
|
|
2013
Q3 | $1.36M | Hold |
34,800
| – | – | 0.02% | 375 |
|
|
2013
Q2 | $1.35M | Buy |
+34,800
| New | +$1.38M | 0.03% | 323 |
|
Other funds holding BMS
DekaBank Deutsche Girozentrale's BMS Position: Q2 2019 in Review
DekaBank Deutsche Girozentrale sold out of Bemis (BMS) in Q2 2019, closing a stake of 236 shares — an estimated $12K sold.
DekaBank Deutsche Girozentrale first reported a position in BMS in Q2 2013 and held it in 22 quarters. The position peaked at $6.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- DekaBank Deutsche Girozentrale reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- DekaBank Deutsche Girozentrale sold 236 Bemis shares in Q2 2019, an estimated $12K.
- DekaBank Deutsche Girozentrale first reported a position in Bemis in Q2 2013 and held it in 22 quarters.
- DekaBank Deutsche Girozentrale's Bemis position peaked at $6.4M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2019, filed 1 Aug 2019.