Massachusetts Financial Services’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,538
| Closed | -$1.17M | – | 841 |
|
|
2023
Q2 | $1.17M | Sell |
41,538
-978
| -2% | -$27.5K | ﹤0.01% | 738 |
|
|
2023
Q1 | $949K | Sell |
42,516
-1,203
| -3% | -$26.9K | ﹤0.01% | 764 |
|
|
2022
Q4 | $1.16M | Sell |
43,719
-9,426
| -18% | -$250K | ﹤0.01% | 761 |
|
|
2022
Q3 | $1.51M | Sell |
53,145
-3,825
| -7% | -$109K | ﹤0.01% | 752 |
|
|
2022
Q2 | $1.19M | Sell |
56,970
-55,717
| -49% | -$1.16M | ﹤0.01% | 763 |
|
|
2022
Q1 | $2.44M | Buy |
112,687
+87,141
| +341% | +$1.89M | ﹤0.01% | 739 |
|
|
2021
Q4 | $709K | Buy |
+25,546
| New | +$709K | ﹤0.01% | 837 |
|
|
2015
Q4 | – | Sell |
-210,335
| Closed | -$2.86M | – | 849 |
|
|
2015
Q3 | $2.86M | Sell |
210,335
-216,520
| -51% | -$2.95M | ﹤0.01% | 704 |
|
|
2015
Q2 | $5.41M | Buy |
426,855
+16,913
| +4% | +$214K | ﹤0.01% | 663 |
|
|
2015
Q1 | $4.86M | Sell |
409,942
-157,466
| -28% | -$1.87M | ﹤0.01% | 673 |
|
|
2014
Q4 | $7.08M | Buy |
567,408
+47,721
| +9% | +$596K | ﹤0.01% | 642 |
|
|
2014
Q3 | $4.83M | Buy |
519,687
+21,996
| +4% | +$204K | ﹤0.01% | 667 |
|
|
2014
Q2 | $3.25M | Buy |
497,691
+172,607
| +53% | +$1.13M | ﹤0.01% | 704 |
|
|
2014
Q1 | $2.62M | Sell |
325,084
-195,860
| -38% | -$1.58M | ﹤0.01% | 691 |
|
|
2013
Q4 | $5.2M | Buy |
520,944
+18,760
| +4% | +$187K | ﹤0.01% | 602 |
|
|
2013
Q3 | $3.03M | Buy |
502,184
+28,210
| +6% | +$170K | ﹤0.01% | 648 |
|
|
2013
Q2 | $2.45M | Buy |
+473,974
| New | +$2.45M | ﹤0.01% | 641 |
|