Falcon Point Capital’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
Q2 | – | Sell |
-59,969
| Closed | -$666K | – | 121 |
|
|
2018
Q1 | $666K | Buy |
59,969
+217
| +0.4% | +$2.41K | 0.13% | 83 |
|
|
2017
Q4 | $762K | Sell |
59,752
-47,538
| -44% | -$606K | 0.13% | 82 |
|
|
2017
Q3 | $1.47M | Sell |
107,290
-5,246
| -5% | -$71.6K | 0.21% | 70 |
|
|
2017
Q2 | $1.45M | Buy |
112,536
+27,944
| +33% | +$361K | 0.2% | 74 |
|
|
2017
Q1 | $1.22M | Buy |
84,592
+2,578
| +3% | +$37K | 0.16% | 79 |
|
|
2016
Q4 | $1.28M | Sell |
82,014
-44,550
| -35% | -$695K | 0.17% | 74 |
|
|
2016
Q3 | $1.41M | Buy |
126,564
+38,649
| +44% | +$432K | 0.22% | 62 |
|
|
2016
Q2 | $1.22M | Buy |
87,915
+13,630
| +18% | +$190K | 0.21% | 72 |
|
|
2016
Q1 | $864K | Buy |
+74,285
| New | +$864K | 0.15% | 79 |
|