BlackRock Group’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 | $1.14M | Buy |
73,324
+25,582
| +54% | +$399K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $562K | Buy |
47,742
+2,399
| +5% | +$28.2K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $632K | Buy |
45,343
+9,139
| +25% | +$127K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $422K | Buy |
36,204
+8,004
| +28% | +$93.3K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $462K | Buy |
28,200
+10,596
| +60% | +$174K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $240K | Sell |
17,604
-775
| -4% | -$10.6K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $233K | Sell |
18,379
-1,373
| -7% | -$17.4K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $234K | Sell |
19,752
-103,232
| -84% | -$1.22M | ﹤0.01% | 2441 |
|
|
2014
Q4 | $1.54M | Buy |
122,984
+107,950
| +718% | +$1.35M | ﹤0.01% | 1612 |
|
|
2014
Q3 | $140K | Sell |
15,034
-8,461
| -36% | -$78.8K | ﹤0.01% | 2515 |
|
|
2014
Q2 | $153K | Buy |
23,495
+2,950
| +14% | +$19.2K | ﹤0.01% | 2497 |
|
|
2014
Q1 | $166K | Sell |
20,545
-3,990
| -16% | -$32.2K | ﹤0.01% | 2468 |
|
|
2013
Q4 | $245K | Sell |
24,535
-42,873
| -64% | -$428K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $407K | Buy |
67,408
+50,283
| +294% | +$304K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $88K | Buy |
+17,125
| New | +$88K | ﹤0.01% | 2360 |
|