Quantitative Systematic Strategies’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
-5,838
Closed -$324K 607
2019
Q1
$324K Buy
+5,838
New +$297K 0.08% 244
2018
Q2
Sell
-8,105
Closed -$353K 861
2018
Q1
$353K Buy
+8,105
New +$370K 0.08% 413
2016
Q1
Sell
-6,734
Closed -$305K 917
2015
Q4
$305K Buy
+6,734
New +$301K 0.08% 520
2015
Q1
Sell
-15,118
Closed -$691K 527
2014
Q4
$691K Buy
+15,118
New +$609K 0.28% 126

Other funds holding BMS

Quantitative Systematic Strategies's BMS Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of Bemis (BMS) in Q2 2019, closing a stake of 5,838 shares — an estimated $324K sold.

Quantitative Systematic Strategies first reported a position in BMS in Q4 2014 and held it in 4 quarters. The position peaked at $691K in Q4 2014. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Quantitative Systematic Strategies reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,838 Bemis shares in Q2 2019, an estimated $324K.
  • Quantitative Systematic Strategies first reported a position in Bemis in Q4 2014 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Bemis position peaked at $691K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.