BlackRock Japan’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 |
-265
| Closed | -$3K | – | 1428 |
|
|
2016
Q1 | $3K | Hold |
265
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q4 | $4K | Buy |
+265
| New | +$4K | ﹤0.01% | 1336 |
|
|
2014
Q2 | – | Sell |
-2,296
| Closed | -$19K | – | 1280 |
|
|
2014
Q1 | $19K | Sell |
2,296
-2,696
| -54% | -$22.3K | ﹤0.01% | 1280 |
|
|
2013
Q4 | $50K | Buy |
4,992
+376
| +8% | +$3.77K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $28K | Buy |
4,616
+1,807
| +64% | +$11K | ﹤0.01% | 1197 |
|
|
2013
Q2 | $14K | Buy |
+2,809
| New | +$14K | ﹤0.01% | 1235 |
|