Cadence Capital Management’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-131,767
| Closed | -$888K | – | 401 |
|
|
2020
Q1 | $888K | Buy |
+131,767
| New | +$888K | 0.15% | 216 |
|
|
2018
Q1 | – | Sell |
-110,311
| Closed | -$1.41M | – | 670 |
|
|
2017
Q4 | $1.41M | Buy |
110,311
+7,924
| +8% | +$101K | 0.09% | 308 |
|
|
2017
Q3 | $1.46M | Buy |
102,387
+4,963
| +5% | +$70.6K | 0.09% | 288 |
|
|
2017
Q2 | $1.26M | Buy |
97,424
+5,321
| +6% | +$68.7K | 0.09% | 302 |
|
|
2017
Q1 | $1.32M | Buy |
92,103
+15,960
| +21% | +$229K | 0.09% | 262 |
|
|
2016
Q4 | $1.19M | Buy |
76,143
+1,838
| +2% | +$28.7K | 0.08% | 305 |
|
|
2016
Q3 | $875K | Sell |
74,305
-523
| -0.7% | -$6.16K | 0.06% | 354 |
|
|
2016
Q2 | $1.04M | Sell |
74,828
-1,531
| -2% | -$21.3K | 0.08% | 281 |
|
|
2016
Q1 | $888K | Buy |
76,359
+28,600
| +60% | +$333K | 0.06% | 326 |
|
|
2015
Q4 | $783K | Sell |
47,759
-33,426
| -41% | -$548K | 0.05% | 370 |
|
|
2015
Q3 | $1.11M | Sell |
81,185
-23,893
| -23% | -$325K | 0.08% | 275 |
|
|
2015
Q2 | $1.33M | Sell |
105,078
-22,540
| -18% | -$286K | 0.07% | 336 |
|
|
2015
Q1 | $1.51M | Buy |
127,618
+1,800
| +1% | +$21.4K | 0.09% | 280 |
|
|
2014
Q4 | $1.57M | Sell |
125,818
-14,782
| -11% | -$184K | 0.09% | 283 |
|
|
2014
Q3 | $1.31M | Buy |
+140,600
| New | +$1.31M | 0.07% | 333 |
|