Mason Street Advisors’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,027
| Closed | -$116K | – | 219 |
|
|
2020
Q4 | $116K | Sell |
13,027
-80
| -0.6% | -$712 | ﹤0.01% | 1476 |
|
|
2020
Q3 | $85K | Sell |
13,107
-957
| -7% | -$6.21K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $87K | Buy |
14,064
+1,219
| +9% | +$7.54K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $87K | Hold |
12,845
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q4 | $149K | Buy |
12,845
+319
| +3% | +$3.7K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $129K | Buy |
12,526
+234
| +2% | +$2.41K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $115K | Buy |
12,292
+685
| +6% | +$6.41K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $82K | Buy |
11,607
+349
| +3% | +$2.47K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $83K | Buy |
11,258
+504
| +5% | +$3.72K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $94K | Buy |
10,754
+243
| +2% | +$2.12K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $118K | Buy |
10,511
+404
| +4% | +$4.54K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $112K | Buy |
10,107
+619
| +7% | +$6.86K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $121K | Buy |
9,488
+245
| +3% | +$3.12K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $132K | Buy |
9,243
+1,426
| +18% | +$20.4K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $101K | Buy |
7,817
+104
| +1% | +$1.34K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $111K | Buy |
7,713
+499
| +7% | +$7.18K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $113K | Buy |
7,214
+424
| +6% | +$6.64K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $80K | Buy |
6,790
+385
| +6% | +$4.54K | ﹤0.01% | 1426 |
|
|
2016
Q2 | $89K | Buy |
6,405
+615
| +11% | +$8.55K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $67K | Buy |
5,790
+540
| +10% | +$6.25K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $86K | Buy |
5,250
+500
| +11% | +$8.19K | ﹤0.01% | 1353 |
|
|
2015
Q3 | $65K | Buy |
4,750
+573
| +14% | +$7.84K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $53K | Buy |
4,177
+192
| +5% | +$2.44K | ﹤0.01% | 1442 |
|
|
2015
Q1 | $47K | Buy |
3,985
+205
| +5% | +$2.42K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $47K | Buy |
3,780
+115
| +3% | +$1.43K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $34K | Buy |
3,665
+278
| +8% | +$2.58K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $22K | Buy |
3,387
+85
| +3% | +$552 | ﹤0.01% | 1885 |
|
|
2014
Q1 | $27K | Sell |
3,302
-1,000
| -23% | -$8.18K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $43K | Buy |
4,302
+326
| +8% | +$3.26K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $24K | Sell |
3,976
-306
| -7% | -$1.85K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $22K | Buy |
+4,282
| New | +$22K | ﹤0.01% | 1692 |
|