Northeast Investment Management’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 |
-129,485
| Closed | -$7.18M | – | 181 |
|
|
2019
Q1 | $7.18M | Sell |
129,485
-13,000
| -9% | -$661K | 0.6% | 44 |
|
|
2018
Q4 | $6.54M | Buy |
+142,485
| New | +$6.64M | 0.63% | 44 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$241K | – | 163 |
|
|
2017
Q2 | $241K | Hold |
5,200
| – | – | 0.02% | 144 |
|
|
2017
Q1 | $254K | Hold |
5,200
| – | – | 0.02% | 139 |
|
|
2016
Q4 | $249K | Hold |
5,200
| – | – | 0.02% | 140 |
|
|
2016
Q3 | $265K | Hold |
5,200
| – | – | 0.03% | 131 |
|
|
2016
Q2 | $268K | Hold |
5,200
| – | – | 0.03% | 134 |
|
|
2016
Q1 | $269K | Hold |
5,200
| – | – | 0.03% | 136 |
|
|
2015
Q4 | $232K | Sell |
5,200
-200
| -4% | -$8.94K | 0.02% | 143 |
|
|
2015
Q3 | $214K | Sell |
5,400
-400
| -7% | -$17.6K | 0.02% | 152 |
|
|
2015
Q2 | $261K | Hold |
5,800
| – | – | 0.03% | 140 |
|
|
2015
Q1 | $269K | Sell |
5,800
-1,240
| -18% | -$57.6K | 0.03% | 141 |
|
|
2014
Q4 | $318K | Sell |
7,040
-460
| -6% | -$18.5K | 0.03% | 135 |
|
|
2014
Q3 | $285K | Sell |
7,500
-1,225
| -14% | -$48.8K | 0.03% | 146 |
|
|
2014
Q2 | $355K | Sell |
8,725
-385
| -4% | -$15.6K | 0.04% | 143 |
|
|
2014
Q1 | $357K | Sell |
9,110
-400
| -4% | -$15.6K | 0.04% | 142 |
|
|
2013
Q4 | $390K | Sell |
9,510
-2,540
| -21% | -$99.8K | 0.04% | 132 |
|
|
2013
Q3 | $470K | Hold |
12,050
| – | – | 0.06% | 118 |
|
|
2013
Q2 | $472K | Buy |
+12,050
| New | +$478K | 0.06% | 115 |
|
Other funds holding BMS
Northeast Investment Management's BMS Position: Q2 2019 in Review
Northeast Investment Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 129,485 shares — an estimated $7.18M sold.
Northeast Investment Management first reported a position in BMS in Q2 2013 and held it in 19 quarters. The position peaked at $7.18M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Northeast Investment Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Northeast Investment Management sold 129,485 Bemis shares in Q2 2019, an estimated $7.18M.
- Northeast Investment Management first reported a position in Bemis in Q2 2013 and held it in 19 quarters.
- Northeast Investment Management's Bemis position peaked at $7.18M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Northeast Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.