BlueCrest Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,800
| Closed | -$2.19M | – | 1658 |
|
|
2018
Q2 | $2.19M | Sell |
37,800
-13,270
| -26% | -$770K | 0.06% | 274 |
|
|
2018
Q1 | $2.72M | Buy |
51,070
+38,062
| +293% | +$2.02M | 0.08% | 225 |
|
|
2017
Q4 | $663K | Buy |
+13,008
| New | +$663K | 0.02% | 456 |
|
|
2017
Q3 | – | Sell |
-100,754
| Closed | -$4.91M | – | 972 |
|
|
2017
Q2 | $4.91M | Buy |
100,754
+89,022
| +759% | +$4.34M | 0.19% | 155 |
|
|
2017
Q1 | $572K | Buy |
+11,732
| New | +$572K | 0.03% | 392 |
|
|
2016
Q4 | – | Sell |
-4,542
| Closed | -$227K | – | 753 |
|
|
2016
Q3 | $227K | Buy |
+4,542
| New | +$227K | 0.01% | 609 |
|
|
2016
Q2 | – | Sell |
-21,866
| Closed | -$1.09M | – | 925 |
|
|
2016
Q1 | $1.09M | Buy |
+21,866
| New | +$1.09M | 0.07% | 319 |
|
|
2014
Q4 | – | Sell |
-24,092
| Closed | -$806K | – | 582 |
|
|
2014
Q3 | $806K | Buy |
+24,092
| New | +$806K | 0.03% | 304 |
|