Kornitzer Capital Management’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,500
| Closed | -$520K | – | 513 |
|
|
2019
Q3 | $520K | Hold |
50,500
| – | – | 0.01% | 448 |
|
|
2019
Q2 | $474K | Hold |
50,500
| – | – | 0.01% | 455 |
|
|
2019
Q1 | $355K | Hold |
50,500
| – | – | 0.01% | 454 |
|
|
2018
Q4 | $370K | Sell |
50,500
-35,200
| -41% | -$258K | 0.01% | 447 |
|
|
2018
Q3 | $748K | Hold |
85,700
| – | – | 0.01% | 409 |
|
|
2018
Q2 | $964K | Sell |
85,700
-34,100
| -28% | -$384K | 0.02% | 380 |
|
|
2018
Q1 | $1.33M | Hold |
119,800
| – | – | 0.02% | 359 |
|
|
2017
Q4 | $1.53M | Hold |
119,800
| – | – | 0.03% | 352 |
|
|
2017
Q3 | $1.71M | Hold |
119,800
| – | – | 0.03% | 333 |
|
|
2017
Q2 | $1.55M | Hold |
119,800
| – | – | 0.03% | 343 |
|
|
2017
Q1 | $1.72M | Sell |
119,800
-24,000
| -17% | -$345K | 0.03% | 333 |
|
|
2016
Q4 | $2.25M | Buy |
143,800
+8,500
| +6% | +$133K | 0.04% | 298 |
|
|
2016
Q3 | $1.59M | Buy |
+135,300
| New | +$1.59M | 0.03% | 320 |
|