BlackRock Fund Advisors’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
Q4 | $40.8M | Buy |
2,614,775
+325,285
| +14% | +$5.08M | 0.01% | 1811 |
|
|
2016
Q3 | $27M | Buy |
2,289,490
+165,503
| +8% | +$1.95M | 0.01% | 1926 |
|
|
2016
Q2 | $29.6M | Buy |
2,123,987
+60,168
| +3% | +$838K | 0.01% | 1819 |
|
|
2016
Q1 | $24M | Sell |
2,063,819
-30,326
| -1% | -$353K | 0.01% | 1878 |
|
|
2015
Q4 | $34.3M | Buy |
2,094,145
+120,305
| +6% | +$1.97M | 0.01% | 1730 |
|
|
2015
Q3 | $26.9M | Buy |
1,973,840
+115,255
| +6% | +$1.57M | 0.01% | 1806 |
|
|
2015
Q2 | $23.6M | Buy |
1,858,585
+34,024
| +2% | +$431K | 0.01% | 2011 |
|
|
2015
Q1 | $21.6M | Buy |
1,824,561
+86,778
| +5% | +$1.03M | 0.01% | 2027 |
|
|
2014
Q4 | $21.7M | Buy |
1,737,783
+169,526
| +11% | +$2.12M | 0.01% | 2026 |
|
|
2014
Q3 | $14.6M | Buy |
1,568,257
+14,153
| +0.9% | +$131K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $10.1M | Sell |
1,554,104
-14,079
| -0.9% | -$91.8K | ﹤0.01% | 2409 |
|
|
2014
Q1 | $12.7M | Buy |
1,568,183
+10,719
| +0.7% | +$86.5K | ﹤0.01% | 2260 |
|
|
2013
Q4 | $15.5M | Buy |
1,557,464
+32,826
| +2% | +$328K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $9.21M | Buy |
1,524,638
+12,370
| +0.8% | +$74.7K | ﹤0.01% | 2415 |
|
|
2013
Q2 | $7.8M | Buy |
+1,512,268
| New | +$7.8M | ﹤0.01% | 2416 |
|