BlackRock Institutional Trust’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 | $13.4M | Buy |
855,435
+23,570
| +3% | +$368K | ﹤0.01% | 2228 |
|
|
2016
Q3 | $9.8M | Buy |
831,865
+36,348
| +5% | +$428K | ﹤0.01% | 2345 |
|
|
2016
Q2 | $11.1M | Sell |
795,517
-10,785
| -1% | -$150K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $9.38M | Sell |
806,302
-49,617
| -6% | -$577K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $14M | Buy |
855,919
+36,866
| +5% | +$604K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $11.1M | Sell |
819,053
-71,762
| -8% | -$977K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $11.3M | Sell |
890,815
-379,271
| -30% | -$4.81M | ﹤0.01% | 2326 |
|
|
2015
Q1 | $15.1M | Sell |
1,270,086
-72,564
| -5% | -$861K | ﹤0.01% | 2128 |
|
|
2014
Q4 | $16.8M | Sell |
1,342,650
-48,916
| -4% | -$610K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $12.9M | Sell |
1,391,566
-196,385
| -12% | -$1.82M | ﹤0.01% | 2158 |
|
|
2014
Q2 | $10.4M | Sell |
1,587,951
-102,325
| -6% | -$667K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $13.6M | Sell |
1,690,276
-190,139
| -10% | -$1.53M | ﹤0.01% | 2218 |
|
|
2013
Q4 | $18.8M | Buy |
1,880,415
+408,846
| +28% | +$4.08M | ﹤0.01% | 1991 |
|
|
2013
Q3 | $8.89M | Buy |
1,471,569
+38,611
| +3% | +$233K | ﹤0.01% | 2433 |
|
|
2013
Q2 | $7.39M | Buy |
+1,432,958
| New | +$7.39M | ﹤0.01% | 2488 |
|