CRCP
Copper Rock Capital Partners’s AMN Healthcare AMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-380,804
| Closed | -$22.5M | – | 80 |
|
|
2018
Q2 | $22.5M | Sell |
380,804
-370,880
| -49% | -$21.9M | 1.29% | 37 |
|
|
2018
Q1 | $42.7M | Sell |
751,684
-5,890
| -0.8% | -$334K | 2.55% | 3 |
|
|
2017
Q4 | $37.6M | Buy |
757,574
+26,252
| +4% | +$1.3M | 2.34% | 10 |
|
|
2017
Q3 | $33.2M | Sell |
731,322
-26,032
| -3% | -$1.18M | 2.22% | 13 |
|
|
2017
Q2 | $29.4M | Sell |
757,354
-27,750
| -4% | -$1.08M | 1.9% | 22 |
|
|
2017
Q1 | $31.5M | Buy |
785,104
+13,254
| +2% | +$531K | 1.99% | 22 |
|
|
2016
Q4 | $29.7M | Sell |
771,850
-6,115
| -0.8% | -$235K | 1.9% | 19 |
|
|
2016
Q3 | $24.5M | Sell |
777,965
-164,029
| -17% | -$5.17M | 1.59% | 30 |
|
|
2016
Q2 | $37.7M | Buy |
941,994
+14,610
| +2% | +$584K | 2.85% | 4 |
|
|
2016
Q1 | $31.2M | Sell |
927,384
-4,470
| -0.5% | -$150K | 2.68% | 8 |
|
|
2015
Q4 | $28.9M | Buy |
+931,854
| New | +$28.9M | 2.41% | 13 |
|
|
2013
Q4 | – | Sell |
-102,458
| Closed | -$1.41M | – | 241 |
|
|
2013
Q3 | $1.41M | Buy |
102,458
+5,885
| +6% | +$81K | 0.15% | 157 |
|
|
2013
Q2 | $1.38M | Buy |
+96,573
| New | +$1.38M | 0.15% | 150 |
|