HRCM
Hawk Ridge Capital Management’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-661,182
| Closed | -$7.44M | – | 44 |
|
|
2018
Q2 | $7.44M | Sell |
661,182
-118,400
| -15% | -$1.33M | 1.72% | 26 |
|
|
2018
Q1 | $8.66M | Sell |
779,582
-50,000
| -6% | -$555K | 2.53% | 20 |
|
|
2017
Q4 | $10.6M | Buy |
829,582
+395,500
| +91% | +$5.05M | 3.52% | 10 |
|
|
2017
Q3 | $6.18M | Buy |
434,082
+296,518
| +216% | +$4.22M | 2.32% | 20 |
|
|
2017
Q2 | $1.78M | Buy |
+137,564
| New | +$1.78M | 0.7% | 38 |
|
|
2015
Q3 | – | Sell |
-127,854
| Closed | -$1.62M | – | 42 |
|
|
2015
Q2 | $1.62M | Hold |
127,854
| – | – | 1.33% | 26 |
|
|
2015
Q1 | $1.52M | Hold |
127,854
| – | – | 1.44% | 24 |
|
|
2014
Q4 | $1.6M | Sell |
127,854
-50,000
| -28% | -$624K | 1.89% | 22 |
|
|
2014
Q3 | $1.65M | Hold |
177,854
| – | – | 2.45% | 16 |
|
|
2014
Q2 | $1.16M | Buy |
+177,854
| New | +$1.16M | 1.41% | 25 |
|