NIT
BMS

NumerixS Investment Technologies’s Bemis BMS Stock Holding History

NumerixS Investment Technologies’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,800
Closed -$154K – 1474
2019
Q1 		$154K Buy
2,800
+2,000
+250% +$102K 0.02% 751
2018
Q4 		$36K Buy
+800
New +$37.3K 0.01% 836
2018
Q2 		– Sell
-3,131
Closed -$134K – 1448
2018
Q1 		$134K Sell
3,131
-338
-10% -$15.4K 0.03% 559
2017
Q4 		$166K Sell
3,469
-1,100
-24% -$50.8K 0.04% 515
2017
Q3 		$208K Sell
4,569
-1,931
-30% -$86.2K 0.05% 503
2017
Q2 		$301K Sell
6,500
-2,574
-28% -$119K 0.04% 491
2017
Q1 		$443K Buy
9,074
+2,974
+49% +$146K 0.05% 459
2016
Q4 		$292K Sell
6,100
-4,500
-42% -$222K 0.04% 555
2016
Q3 		$541K Buy
10,600
+3,493
+49% +$180K 0.07% 361
2016
Q2 		$366K Sell
7,107
-3,929
-36% -$198K 0.05% 514
2016
Q1 		$571K Buy
11,036
+3,891
+54% +$188K 0.07% 417
2015
Q4 		$319K Buy
+7,145
New +$319K 0.04% 565
2015
Q3 		– Sell
-6,040
Closed -$272K – 842
2015
Q2 		$272K Buy
+6,040
New +$276K 0.04% 531
2015
Q1 		– Sell
-11,200
Closed -$506K – 730
2014
Q4 		$506K Buy
+11,200
New +$451K 0.17% 175

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

NumerixS Investment Technologies's BMS Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Bemis (BMS) in Q2 2019, closing a stake of 2,800 shares — an estimated $154K sold.

NumerixS Investment Technologies first reported a position in BMS in Q4 2014 and held it in 14 quarters. The position peaked at $571K in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,800 Bemis shares in Q2 2019, an estimated $154K.
  • NumerixS Investment Technologies first reported a position in Bemis in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's Bemis position peaked at $571K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.