Boston Partners’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,615
| Closed | -$2.7M | – | 719 |
|
|
2024
Q3 | $2.7M | Buy |
200,615
+73,277
| +58% | +$985K | ﹤0.01% | 483 |
|
|
2024
Q2 | $1.76M | Sell |
127,338
-6,773
| -5% | -$93.7K | ﹤0.01% | 525 |
|
|
2024
Q1 | $2.51M | Buy |
+134,111
| New | +$2.51M | ﹤0.01% | 482 |
|
|
2019
Q4 | – | Sell |
-67,399
| Closed | -$694K | – | 710 |
|
|
2019
Q3 | $694K | Sell |
67,399
-26,131
| -28% | -$269K | ﹤0.01% | 611 |
|
|
2019
Q2 | $877K | Buy |
+93,530
| New | +$877K | ﹤0.01% | 622 |
|
|
2018
Q3 | – | Sell |
-137,600
| Closed | -$1.55M | – | 716 |
|
|
2018
Q2 | $1.55M | Buy |
137,600
+61,000
| +80% | +$686K | ﹤0.01% | 696 |
|
|
2018
Q1 | $851K | Buy |
+76,600
| New | +$851K | ﹤0.01% | 705 |
|
|
2017
Q4 | – | Sell |
-61,370
| Closed | -$873K | – | 753 |
|
|
2017
Q3 | $873K | Buy |
61,370
+26,100
| +74% | +$371K | ﹤0.01% | 725 |
|
|
2017
Q2 | $455K | Sell |
35,270
-84,700
| -71% | -$1.09M | ﹤0.01% | 721 |
|
|
2017
Q1 | $1.72M | Sell |
119,970
-26,630
| -18% | -$382K | ﹤0.01% | 671 |
|
|
2016
Q4 | $2.29M | Sell |
146,600
-84,570
| -37% | -$1.32M | ﹤0.01% | 658 |
|
|
2016
Q3 | $2.72M | Buy |
231,170
+53,940
| +30% | +$635K | ﹤0.01% | 610 |
|
|
2016
Q2 | $2.47M | Buy |
177,230
+33,700
| +23% | +$469K | ﹤0.01% | 607 |
|
|
2016
Q1 | $1.67M | Buy |
+143,530
| New | +$1.67M | ﹤0.01% | 642 |
|
|
2015
Q4 | – | Sell |
-13,000
| Closed | -$177K | – | 738 |
|
|
2015
Q3 | $177K | Sell |
13,000
-51,767
| -80% | -$705K | ﹤0.01% | 697 |
|
|
2015
Q2 | $821K | Buy |
+64,767
| New | +$821K | ﹤0.01% | 672 |
|
|
2015
Q1 | – | Sell |
-298,850
| Closed | -$3.73M | – | 705 |
|
|
2014
Q4 | $3.73M | Sell |
298,850
-688,150
| -70% | -$8.59M | 0.01% | 575 |
|
|
2014
Q3 | $9.17M | Buy |
987,000
+9,377
| +1% | +$87.1K | 0.01% | 412 |
|
|
2014
Q2 | $6.37M | Buy |
977,623
+555,793
| +132% | +$3.62M | 0.01% | 475 |
|
|
2014
Q1 | $3.4M | Sell |
421,830
-71,400
| -14% | -$576K | 0.01% | 573 |
|
|
2013
Q4 | $4.92M | Sell |
493,230
-32,324
| -6% | -$323K | 0.01% | 516 |
|
|
2013
Q3 | $3.19M | Buy |
+525,554
| New | +$3.19M | 0.01% | 557 |
|