First Mercantile Trust’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,734
| Closed | -$55K | – | 877 |
|
|
2016
Q1 | $55K | Sell |
4,734
-3,400
| -42% | -$39.5K | 0.01% | 820 |
|
|
2015
Q4 | $133K | Sell |
8,134
-5,666
| -41% | -$92.6K | 0.01% | 747 |
|
|
2015
Q3 | $188K | Buy |
+13,800
| New | +$188K | 0.02% | 670 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$96K | – | 1085 |
|
|
2014
Q4 | $96K | Sell |
7,700
-410
| -5% | -$5.11K | 0.01% | 865 |
|
|
2014
Q3 | $75K | Buy |
8,110
+3,260
| +67% | +$30.1K | 0.01% | 936 |
|
|
2014
Q2 | $32K | Buy |
4,850
+140
| +3% | +$924 | ﹤0.01% | 1037 |
|
|
2014
Q1 | $38K | Sell |
4,710
-230
| -5% | -$1.86K | ﹤0.01% | 1111 |
|
|
2013
Q4 | $49K | Buy |
4,940
+30
| +0.6% | +$298 | ﹤0.01% | 969 |
|
|
2013
Q3 | $30K | Sell |
4,910
-9,510
| -66% | -$58.1K | ﹤0.01% | 1054 |
|
|
2013
Q2 | $74K | Buy |
+14,420
| New | +$74K | 0.01% | 902 |
|