Fairfield, Bush & Co’s Concord Medical Services CCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,423
| Closed | -$612K | – | 169 |
|
|
2015
Q1 | $612K | Sell |
10,423
-10
| -0.1% | -$587 | 0.18% | 97 |
|
|
2014
Q4 | $669K | Sell |
10,433
-294
| -3% | -$18.9K | 0.19% | 98 |
|
|
2014
Q3 | $772K | Buy |
10,727
+32
| +0.3% | +$2.3K | 0.22% | 86 |
|
|
2014
Q2 | $859K | Sell |
10,695
-20
| -0.2% | -$1.61K | 0.25% | 81 |
|
|
2014
Q1 | $809K | Sell |
10,715
-1,489
| -12% | -$112K | 0.38% | 49 |
|
|
2013
Q4 | $587K | Sell |
12,204
-4,297
| -26% | -$207K | 0.26% | 61 |
|
|
2013
Q3 | $771K | Buy |
+16,501
| New | +$771K | 0.23% | 80 |
|