Cortina Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-427,055
| Closed | -$5.45M | – | 230 |
|
|
2017
Q4 | $5.45M | Sell |
427,055
-14,378
| -3% | -$183K | 0.24% | 161 |
|
|
2017
Q3 | $6.28M | Sell |
441,433
-3,962
| -0.9% | -$56.4K | 0.26% | 135 |
|
|
2017
Q2 | $5.75M | Buy |
445,395
+47,169
| +12% | +$609K | 0.24% | 146 |
|
|
2017
Q1 | $5.72M | Sell |
398,226
-18,793
| -5% | -$270K | 0.24% | 155 |
|
|
2016
Q4 | $6.51M | Sell |
417,019
-154,788
| -27% | -$2.42M | 0.27% | 142 |
|
|
2016
Q3 | $6.74M | Sell |
571,807
-16,758
| -3% | -$197K | 0.29% | 128 |
|
|
2016
Q2 | $8.19M | Sell |
588,565
-76,054
| -11% | -$1.06M | 0.37% | 85 |
|
|
2016
Q1 | $7.73M | Buy |
664,619
+178,874
| +37% | +$2.08M | 0.35% | 111 |
|
|
2015
Q4 | $7.96M | Buy |
+485,745
| New | +$7.96M | 0.36% | 102 |
|