BlueCrest Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,701
| Closed | -$396K | – | 530 |
|
|
2019
Q3 | $396K | Buy |
+13,701
| New | +$396K | 0.03% | 296 |
|
|
2018
Q3 | – | Sell |
-10,081
| Closed | -$367K | – | 1704 |
|
|
2018
Q2 | $367K | Buy |
+10,081
| New | +$367K | 0.01% | 969 |
|
|
2018
Q1 | – | Sell |
-49,723
| Closed | -$1.45M | – | 1579 |
|
|
2017
Q4 | $1.45M | Buy |
+49,723
| New | +$1.45M | 0.04% | 312 |
|
|
2017
Q3 | – | Sell |
-49,301
| Closed | -$1.78M | – | 1010 |
|
|
2017
Q2 | $1.78M | Buy |
49,301
+29,369
| +147% | +$1.06M | 0.07% | 343 |
|
|
2017
Q1 | $634K | Buy |
19,932
+1,390
| +7% | +$44.2K | 0.03% | 378 |
|
|
2016
Q4 | $563K | Buy |
+18,542
| New | +$563K | 0.03% | 415 |
|
|
2016
Q1 | – | Sell |
-151,247
| Closed | -$5.33M | – | 967 |
|
|
2015
Q4 | $5.33M | Buy |
+151,247
| New | +$5.33M | 0.22% | 81 |
|