Asset Management One’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,662
| Closed | -$543K | – | 1310 |
|
|
2016
Q1 | $543K | Sell |
46,662
-11,241
| -19% | -$131K | 0.01% | 1048 |
|
|
2015
Q4 | $949K | Buy |
+57,903
| New | +$949K | 0.01% | 883 |
|
|
2015
Q1 | – | Sell |
-17,300
| Closed | -$216K | – | 1346 |
|
|
2014
Q4 | $216K | Sell |
17,300
-39,900
| -70% | -$498K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $531K | Sell |
57,200
-11,812
| -17% | -$110K | 0.01% | 1000 |
|
|
2014
Q2 | $450K | Buy |
69,012
+35,800
| +108% | +$233K | 0.01% | 966 |
|
|
2014
Q1 | $268K | Buy |
33,212
+13,512
| +69% | +$109K | ﹤0.01% | 1020 |
|
|
2013
Q4 | $197K | Sell |
19,700
-3,000
| -13% | -$30K | ﹤0.01% | 1048 |
|
|
2013
Q3 | $138K | Buy |
+22,700
| New | +$138K | ﹤0.01% | 1075 |
|