AIS
AlphaOne Investment Services’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-191,114
| Closed | -$2.12M | – | 261 |
|
|
2018
Q1 | $2.12M | Sell |
191,114
-266,324
| -58% | -$2.96M | 0.58% | 65 |
|
|
2017
Q4 | $5.84M | Buy |
457,438
+2,650
| +0.6% | +$33.8K | 1.76% | 15 |
|
|
2017
Q3 | $6.47M | Sell |
454,788
-15
| -0% | -$213 | 1.72% | 10 |
|
|
2017
Q2 | $5.87M | Buy |
454,803
+69,532
| +18% | +$898K | 1.58% | 13 |
|
|
2017
Q1 | $5.53M | Buy |
385,271
+50,765
| +15% | +$729K | 1.39% | 10 |
|
|
2016
Q4 | $5.22M | Buy |
334,506
+20,900
| +7% | +$326K | 1.45% | 12 |
|
|
2016
Q3 | $3.7M | Buy |
313,606
+49,656
| +19% | +$585K | 1.21% | 24 |
|
|
2016
Q2 | $3.67M | Buy |
263,950
+64,700
| +32% | +$901K | 1.35% | 23 |
|
|
2016
Q1 | $2.32M | Buy |
+199,250
| New | +$2.32M | 0.95% | 59 |
|