BlueCrest Capital Management’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,479
| Closed | -$509K | – | 1578 |
|
|
2018
Q2 | $509K | Buy |
9,479
+5,025
| +113% | +$270K | 0.01% | 800 |
|
|
2018
Q1 | $221K | Sell |
4,454
-11,852
| -73% | -$588K | 0.01% | 1212 |
|
|
2017
Q4 | $878K | Buy |
+16,306
| New | +$878K | 0.02% | 399 |
|
|
2016
Q3 | – | Sell |
-8,045
| Closed | -$354K | – | 780 |
|
|
2016
Q2 | $354K | Buy |
+8,045
| New | +$354K | 0.01% | 600 |
|
|
2016
Q1 | – | Sell |
-15,458
| Closed | -$564K | – | 827 |
|
|
2015
Q4 | $564K | Sell |
15,458
-74,007
| -83% | -$2.7M | 0.02% | 515 |
|
|
2015
Q3 | $3.04M | Buy |
89,465
+77,202
| +630% | +$2.62M | 0.1% | 165 |
|
|
2015
Q2 | $498K | Buy |
+12,263
| New | +$498K | 0.01% | 555 |
|
|
2014
Q4 | – | Sell |
-42,400
| Closed | -$1.68M | – | 542 |
|
|
2014
Q3 | $1.68M | Buy |
+42,400
| New | +$1.68M | 0.06% | 227 |
|