ClariVest Asset Management’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,514
| Closed | -$717K | – | 764 |
|
|
2023
Q2 | $717K | Sell |
25,514
-36,462
| -59% | -$1.02M | 0.04% | 310 |
|
|
2023
Q1 | $1.38M | Sell |
61,976
-52
| -0.1% | -$1.16K | 0.06% | 232 |
|
|
2022
Q4 | $1.65M | Sell |
62,028
-75,568
| -55% | -$2.01M | 0.08% | 193 |
|
|
2022
Q3 | $3.9M | Sell |
137,596
-38,727
| -22% | -$1.1M | 0.19% | 95 |
|
|
2022
Q2 | $3.67M | Sell |
176,323
-31,711
| -15% | -$661K | 0.16% | 113 |
|
|
2022
Q1 | $4.51M | Buy |
208,034
+168,223
| +423% | +$3.65M | 0.18% | 118 |
|
|
2021
Q4 | $1.11M | Buy |
39,811
+39,250
| +6,996% | +$1.09M | 0.03% | 304 |
|
|
2021
Q3 | $12K | Hold |
561
| – | – | ﹤0.01% | 508 |
|
|
2021
Q2 | $9K | Sell |
561
-284
| -34% | -$4.56K | ﹤0.01% | 524 |
|
|
2021
Q1 | $11K | Hold |
845
| – | – | ﹤0.01% | 511 |
|
|
2020
Q4 | $7K | Hold |
845
| – | – | ﹤0.01% | 563 |
|
|
2020
Q3 | $5K | Hold |
845
| – | – | ﹤0.01% | 547 |
|
|
2020
Q2 | $5K | Hold |
845
| – | – | ﹤0.01% | 622 |
|
|
2020
Q1 | $6K | Buy |
+845
| New | +$6K | ﹤0.01% | 537 |
|
|
2018
Q3 | – | Sell |
-41,400
| Closed | -$466K | – | 730 |
|
|
2018
Q2 | $466K | Buy |
41,400
+400
| +1% | +$4.5K | 0.01% | 514 |
|
|
2018
Q1 | $455K | Buy |
41,000
+1,000
| +3% | +$11.1K | 0.01% | 508 |
|
|
2017
Q4 | $510K | Hold |
40,000
| – | – | 0.01% | 483 |
|
|
2017
Q3 | $569K | Buy |
40,000
+300
| +0.8% | +$4.27K | 0.01% | 379 |
|
|
2017
Q2 | $513K | Sell |
39,700
-100
| -0.3% | -$1.29K | 0.01% | 385 |
|
|
2017
Q1 | $572K | Buy |
39,800
+400
| +1% | +$5.75K | 0.01% | 381 |
|
|
2016
Q4 | $615K | Buy |
39,400
+3,100
| +9% | +$48.4K | 0.02% | 386 |
|
|
2016
Q3 | $427K | Sell |
36,300
-111,731
| -75% | -$1.31M | 0.01% | 400 |
|
|
2016
Q2 | $2.06M | Buy |
148,031
+17,000
| +13% | +$237K | 0.06% | 201 |
|
|
2016
Q1 | $1.52M | Buy |
131,031
+4,291
| +3% | +$49.9K | 0.05% | 236 |
|
|
2015
Q4 | $2.08M | Buy |
+126,740
| New | +$2.08M | 0.06% | 185 |
|
|
2014
Q2 | – | Sell |
-37,833
| Closed | -$306K | – | 563 |
|
|
2014
Q1 | $306K | Sell |
37,833
-1,984
| -5% | -$16K | 0.01% | 317 |
|
|
2013
Q4 | $397K | Buy |
+39,817
| New | +$397K | 0.02% | 298 |
|