Susquehanna International Group’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$551K | – | 10430 |
|
|
2018
Q4 | $551K | Sell |
12,000
-41,500
| -78% | -$1.93M | ﹤0.01% | 5839 |
|
|
2018
Q3 | $2.6M | Sell |
53,500
-42,000
| -44% | -$1.99M | ﹤0.01% | 3585 |
|
|
2018
Q2 | $4.03M | Buy |
95,500
+67,800
| +245% | +$2.92M | ﹤0.01% | 2992 |
|
|
2018
Q1 | $1.21M | Sell |
27,700
-7,500
| -21% | -$342K | ﹤0.01% | 4868 |
|
|
2017
Q4 | $1.68M | Sell |
35,200
-15,700
| -31% | -$726K | ﹤0.01% | 4226 |
|
|
2017
Q3 | $2.32M | Buy |
50,900
+43,700
| +607% | +$1.95M | ﹤0.01% | 3639 |
|
|
2017
Q2 | $333K | Sell |
7,200
-15,900
| -69% | -$732K | ﹤0.01% | 7388 |
|
|
2017
Q1 | $1.13M | Sell |
23,100
-2,500
| -10% | -$123K | ﹤0.01% | 4873 |
|
|
2016
Q4 | $1.22M | Buy |
25,600
+15,700
| +159% | +$774K | ﹤0.01% | 5096 |
|
|
2016
Q3 | $505K | Buy |
9,900
+2,100
| +27% | +$108K | ﹤0.01% | 6037 |
|
|
2016
Q2 | $402K | Buy |
+7,800
| New | +$394K | ﹤0.01% | 6487 |
|
|
2015
Q3 | – | Sell |
-81,500
| Closed | -$3.67M | – | 10540 |
|
|
2015
Q2 | $3.67M | Buy |
81,500
+53,000
| +186% | +$2.42M | ﹤0.01% | 3483 |
|
|
2015
Q1 | $1.32M | Buy |
28,500
+7,400
| +35% | +$344K | ﹤0.01% | 5198 |
|
|
2014
Q4 | $954K | Buy |
21,100
+3,500
| +20% | +$141K | ﹤0.01% | 5967 |
|
|
2014
Q3 | $669K | Sell |
17,600
-4,800
| -21% | -$191K | ﹤0.01% | 6677 |
|
|
2014
Q2 | $911K | Buy |
+22,400
| New | +$910K | ﹤0.01% | 6244 |
|
Other funds holding BMS
Susquehanna International Group's BMS Position: Q3 2018 in Review
Susquehanna International Group sold out of Bemis (BMS) in Q3 2018, closing a stake of 59,459 shares — an estimated $2.81M sold.
Susquehanna International Group first reported a position in BMS in Q2 2013 and held it in 18 quarters. The position peaked at $7.89M in Q1 2016. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.
- Susquehanna International Group reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
- Susquehanna International Group sold 59,459 Bemis shares in Q3 2018, an estimated $2.81M.
- Susquehanna International Group first reported a position in Bemis in Q2 2013 and held it in 18 quarters.
- Susquehanna International Group's Bemis position peaked at $7.89M in Q1 2016.
- 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.
Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.