Fuller & Thaler Asset Management’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-135,360
| Closed | -$2.82M | – | 473 |
|
|
2022
Q2 | $2.82M | Buy |
135,360
+875
| +0.7% | +$18.2K | 0.02% | 310 |
|
|
2022
Q1 | $2.91M | Buy |
+134,485
| New | +$2.91M | 0.02% | 329 |
|
|
2020
Q2 | – | Sell |
-278,498
| Closed | -$1.88M | – | 491 |
|
|
2020
Q1 | $1.88M | Buy |
278,498
+24,483
| +10% | +$165K | 0.03% | 271 |
|
|
2019
Q4 | $2.95M | Buy |
254,015
+825
| +0.3% | +$9.59K | 0.03% | 258 |
|
|
2019
Q3 | $2.61M | Hold |
253,190
| – | – | 0.03% | 258 |
|
|
2019
Q2 | $2.38M | Sell |
253,190
-1,200
| -0.5% | -$11.3K | 0.03% | 272 |
|
|
2019
Q1 | $1.79M | Buy |
254,390
+7,790
| +3% | +$54.8K | 0.02% | 296 |
|
|
2018
Q4 | $1.81M | Buy |
+246,600
| New | +$1.81M | 0.03% | 283 |
|
|
2016
Q1 | – | Sell |
-276,700
| Closed | -$4.54M | – | 778 |
|
|
2015
Q4 | $4.54M | Buy |
+276,700
| New | +$4.54M | 0.1% | 140 |
|