Capstone Asset Management’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $258K | Sell |
19,950
-650
| -3% | -$8.41K | 0.01% | 1364 |
|
|
2017
Q1 | $296K | Sell |
20,600
-1,100
| -5% | -$15.8K | 0.01% | 1297 |
|
|
2016
Q4 | $339K | Sell |
21,700
-2,050
| -9% | -$32K | 0.01% | 1227 |
|
|
2016
Q3 | $280K | Sell |
23,750
-140
| -0.6% | -$1.65K | 0.01% | 1352 |
|
|
2016
Q2 | $333K | Buy |
23,890
+4,510
| +23% | +$62.9K | 0.01% | 1226 |
|
|
2016
Q1 | $225K | Sell |
19,380
-160
| -0.8% | -$1.86K | 0.01% | 1429 |
|
|
2015
Q4 | $320K | Buy |
+19,540
| New | +$320K | 0.01% | 1219 |
|
|
2015
Q2 | – | Sell |
-12,590
| Closed | -$149K | – | 1616 |
|
|
2015
Q1 | $149K | Buy |
12,590
+920
| +8% | +$10.9K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $146K | Sell |
11,670
-18,800
| -62% | -$235K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $283K | Buy |
30,470
+3,190
| +12% | +$29.6K | 0.01% | 1392 |
|
|
2014
Q2 | $178K | Buy |
27,280
+643
| +2% | +$4.2K | 0.01% | 1609 |
|
|
2014
Q1 | $215K | Sell |
26,637
-1,160
| -4% | -$9.36K | 0.01% | 1620 |
|
|
2013
Q4 | $277K | Sell |
27,797
-730
| -3% | -$7.28K | 0.01% | 1572 |
|
|
2013
Q3 | $172K | Sell |
28,527
-850
| -3% | -$5.13K | ﹤0.01% | 1879 |
|
|
2013
Q2 | $152K | Buy |
+29,377
| New | +$152K | ﹤0.01% | 1842 |
|