ClearBridge Investments’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-309,993
| Closed | -$2.18M | – | 1097 |
|
|
2019
Q1 | $2.18M | Buy |
309,993
+2,906
| +0.9% | +$20.4K | ﹤0.01% | 631 |
|
|
2018
Q4 | $2.25M | Sell |
307,087
-3,033
| -1% | -$22.2K | ﹤0.01% | 633 |
|
|
2018
Q3 | $2.71M | Buy |
310,120
+60,565
| +24% | +$529K | ﹤0.01% | 642 |
|
|
2018
Q2 | $2.81M | Hold |
249,555
| – | – | ﹤0.01% | 564 |
|
|
2018
Q1 | $2.77M | Buy |
249,555
+99,964
| +67% | +$1.11M | ﹤0.01% | 546 |
|
|
2017
Q4 | $1.91M | Sell |
149,591
-135
| -0.1% | -$1.72K | ﹤0.01% | 596 |
|
|
2017
Q3 | $2.13M | Sell |
149,726
-149,621
| -50% | -$2.13M | ﹤0.01% | 582 |
|
|
2017
Q2 | $3.87M | Buy |
299,347
+106,895
| +56% | +$1.38M | ﹤0.01% | 524 |
|
|
2017
Q1 | $2.76M | Sell |
192,452
-136,045
| -41% | -$1.95M | ﹤0.01% | 574 |
|
|
2016
Q4 | $5.13M | Buy |
328,497
+1,020
| +0.3% | +$15.9K | 0.01% | 521 |
|
|
2016
Q3 | $3.86M | Hold |
327,477
| – | – | ﹤0.01% | 551 |
|
|
2016
Q2 | $4.56M | Buy |
327,477
+17
| +0% | +$237 | 0.01% | 546 |
|
|
2016
Q1 | $3.81M | Buy |
327,460
+168,436
| +106% | +$1.96M | ﹤0.01% | 561 |
|
|
2015
Q4 | $2.61M | Buy |
159,024
+18,514
| +13% | +$303K | ﹤0.01% | 621 |
|
|
2015
Q3 | $1.91M | Buy |
140,510
+663
| +0.5% | +$9.02K | ﹤0.01% | 659 |
|
|
2015
Q2 | $1.77M | Sell |
139,847
-139,046
| -50% | -$1.76M | ﹤0.01% | 680 |
|
|
2015
Q1 | $3.31M | Sell |
278,893
-135,442
| -33% | -$1.61M | ﹤0.01% | 637 |
|
|
2014
Q4 | $5.17M | Sell |
414,335
-31,449
| -7% | -$392K | 0.01% | 603 |
|
|
2014
Q3 | $4.14M | Buy |
445,784
+18,170
| +4% | +$169K | ﹤0.01% | 637 |
|
|
2014
Q2 | $2.79M | Buy |
427,614
+11,764
| +3% | +$76.7K | ﹤0.01% | 648 |
|
|
2014
Q1 | $3.36M | Sell |
415,850
-351,132
| -46% | -$2.83M | ﹤0.01% | 642 |
|
|
2013
Q4 | $7.65M | Buy |
766,982
+32,729
| +4% | +$327K | 0.01% | 515 |
|
|
2013
Q3 | $4.44M | Buy |
734,253
+72,346
| +11% | +$437K | 0.01% | 577 |
|
|
2013
Q2 | $3.42M | Buy |
+661,907
| New | +$3.42M | 0.01% | 587 |
|