BlueCrest Capital Management’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,495
| Closed | -$208K | – | 1014 |
|
|
2018
Q3 | $208K | Sell |
4,495
-7,886
| -64% | -$365K | 0.01% | 1234 |
|
|
2018
Q2 | $625K | Sell |
12,381
-9,998
| -45% | -$505K | 0.02% | 686 |
|
|
2018
Q1 | $1.09M | Buy |
+22,379
| New | +$1.09M | 0.03% | 440 |
|
|
2017
Q4 | – | Sell |
-5,489
| Closed | -$399K | – | 880 |
|
|
2017
Q3 | $399K | Sell |
5,489
-25,460
| -82% | -$1.85M | 0.02% | 545 |
|
|
2017
Q2 | $2.35M | Buy |
+30,949
| New | +$2.35M | 0.09% | 293 |
|
|
2017
Q1 | – | Sell |
-13,817
| Closed | -$1.01M | – | 776 |
|
|
2016
Q4 | $1.01M | Buy |
+13,817
| New | +$1.01M | 0.06% | 344 |
|
|
2016
Q3 | – | Sell |
-31,719
| Closed | -$2.68M | – | 762 |
|
|
2016
Q2 | $2.68M | Buy |
+31,719
| New | +$2.68M | 0.11% | 181 |
|
|
2016
Q1 | – | Sell |
-5,985
| Closed | -$469K | – | 802 |
|
|
2015
Q4 | $469K | Sell |
5,985
-27,179
| -82% | -$2.13M | 0.02% | 574 |
|
|
2015
Q3 | $2.71M | Buy |
+33,164
| New | +$2.71M | 0.09% | 181 |
|
|
2015
Q2 | – | Sell |
-25,155
| Closed | -$2.57M | – | 748 |
|
|
2015
Q1 | $2.57M | Buy |
25,155
+19,388
| +336% | +$1.98M | 0.14% | 181 |
|
|
2014
Q4 | $550K | Sell |
5,767
-18,218
| -76% | -$1.74M | 0.02% | 393 |
|
|
2014
Q3 | $2.19M | Buy |
+23,985
| New | +$2.19M | 0.08% | 193 |
|