Susquehanna International Group’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5318 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5231 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5405 |
|
|
2018
Q3 | – | Sell |
-59,459
| Closed | -$2.51M | – | 5320 |
|
|
2018
Q2 | $2.51M | Buy |
59,459
+18,936
| +47% | +$799K | ﹤0.01% | 886 |
|
|
2018
Q1 | $1.76M | Buy |
40,523
+27,658
| +215% | +$1.2M | ﹤0.01% | 1062 |
|
|
2017
Q4 | $615K | Buy |
+12,865
| New | +$615K | ﹤0.01% | 2222 |
|
|
2017
Q3 | – | Sell |
-11,193
| Closed | -$518K | – | 4732 |
|
|
2017
Q2 | $518K | Buy |
+11,193
| New | +$518K | ﹤0.01% | 2358 |
|
|
2017
Q1 | – | Sell |
-19,200
| Closed | -$918K | – | 4922 |
|
|
2016
Q4 | $918K | Hold |
19,200
| – | – | ﹤0.01% | 2342 |
|
|
2016
Q3 | $979K | Sell |
19,200
-75,400
| -80% | -$3.84M | ﹤0.01% | 1460 |
|
|
2016
Q2 | $4.87M | Sell |
94,600
-57,851
| -38% | -$2.98M | ﹤0.01% | 476 |
|
|
2016
Q1 | $7.89M | Buy |
152,451
+14,500
| +11% | +$751K | ﹤0.01% | 424 |
|
|
2015
Q4 | $6.17M | Sell |
137,951
-35,535
| -20% | -$1.59M | ﹤0.01% | 650 |
|
|
2015
Q3 | $6.87M | Buy |
173,486
+85,997
| +98% | +$3.4M | ﹤0.01% | 644 |
|
|
2015
Q2 | $3.94M | Buy |
87,489
+58,168
| +198% | +$2.62M | ﹤0.01% | 1158 |
|
|
2015
Q1 | $1.36M | Sell |
29,321
-27,481
| -48% | -$1.27M | ﹤0.01% | 2118 |
|
|
2014
Q4 | $2.57M | Buy |
56,802
+45,475
| +401% | +$2.06M | ﹤0.01% | 1616 |
|
|
2014
Q3 | $431K | Buy |
+11,327
| New | +$431K | ﹤0.01% | 3028 |
|
|
2014
Q2 | – | Sell |
-7,305
| Closed | -$287K | – | 4585 |
|
|
2014
Q1 | $287K | Sell |
7,305
-6,383
| -47% | -$251K | ﹤0.01% | 2997 |
|
|
2013
Q4 | $561K | Buy |
13,688
+6,000
| +78% | +$246K | ﹤0.01% | 2717 |
|
|
2013
Q3 | $300K | Sell |
7,688
-3,630
| -32% | -$142K | ﹤0.01% | 2929 |
|
|
2013
Q2 | $443K | Buy |
+11,318
| New | +$443K | ﹤0.01% | 2603 |
|