Macquarie Group’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
Q1 | – | Sell |
-900
| Closed | -$7K | – | 1696 |
|
|
2018
Q4 | $7K | Buy |
+900
| New | +$7K | ﹤0.01% | 1985 |
|
|
2017
Q4 | – | Sell |
-6,800
| Closed | -$97K | – | 2386 |
|
|
2017
Q3 | $97K | Buy |
+6,800
| New | +$97K | ﹤0.01% | 1920 |
|
|
2015
Q1 | – | Sell |
-471,957
| Closed | -$5.89M | – | 1571 |
|
|
2014
Q4 | $5.89M | Buy |
471,957
+74,236
| +19% | +$926K | 0.01% | 670 |
|
|
2014
Q3 | $3.7M | Buy |
397,721
+87,471
| +28% | +$813K | 0.01% | 799 |
|
|
2014
Q2 | $2.02M | Buy |
310,250
+36,690
| +13% | +$239K | ﹤0.01% | 1033 |
|
|
2014
Q1 | $2.21M | Buy |
273,560
+71,750
| +36% | +$579K | ﹤0.01% | 982 |
|
|
2013
Q4 | $2.01M | Buy |
201,810
+18,985
| +10% | +$189K | ﹤0.01% | 975 |
|
|
2013
Q3 | $1.11M | Sell |
182,825
-7,190
| -4% | -$43.5K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $980K | Buy |
+190,015
| New | +$980K | ﹤0.01% | 1155 |
|