Municipal Employees' Retirement System of Michigan’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,290
| Closed | -$76K | – | 428 |
|
|
2020
Q1 | $76K | Hold |
11,290
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q4 | $131K | Buy |
11,290
+260
| +2% | +$3.02K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $114K | Buy |
11,030
+400
| +4% | +$4.13K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $100K | Hold |
10,630
| – | – | 0.01% | 1592 |
|
|
2019
Q1 | $75K | Buy |
10,630
+370
| +4% | +$2.61K | 0.01% | 1644 |
|
|
2018
Q4 | $75K | Buy |
+10,260
| New | +$75K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $115K | Sell |
10,260
-10,180
| -50% | -$114K | 0.01% | 1649 |
|
|
2018
Q1 | $227K | Sell |
20,440
-8,380
| -29% | -$93.1K | 0.01% | 1557 |
|
|
2017
Q4 | $368K | Sell |
28,820
-11,470
| -28% | -$146K | 0.02% | 1343 |
|
|
2017
Q3 | $574K | Buy |
40,290
+32,820
| +439% | +$468K | 0.03% | 1030 |
|
|
2017
Q2 | $96K | Hold |
7,470
| – | – | ﹤0.01% | 1632 |
|
|
2017
Q1 | $107K | Hold |
7,470
| – | – | 0.01% | 1607 |
|
|
2016
Q4 | $117K | Sell |
7,470
-5,590
| -43% | -$87.6K | 0.01% | 1606 |
|
|
2016
Q3 | $154K | Buy |
13,060
+220
| +2% | +$2.59K | 0.01% | 1511 |
|
|
2016
Q2 | $179K | Buy |
12,840
+50
| +0.4% | +$697 | 0.01% | 1463 |
|
|
2016
Q1 | $149K | Buy |
12,790
+6,270
| +96% | +$73K | 0.01% | 1519 |
|
|
2015
Q4 | $107K | Buy |
6,520
+520
| +9% | +$8.53K | 0.01% | 1526 |
|
|
2015
Q3 | $82K | Buy |
6,000
+190
| +3% | +$2.6K | 0.01% | 1565 |
|
|
2015
Q2 | $74K | Buy |
5,810
+310
| +6% | +$3.95K | 0.01% | 1595 |
|
|
2015
Q1 | $65K | Sell |
5,500
-1,400
| -20% | -$16.5K | 0.01% | 1606 |
|
|
2014
Q4 | $86K | Hold |
6,900
| – | – | 0.01% | 1610 |
|
|
2014
Q3 | $64K | Buy |
6,900
+300
| +5% | +$2.78K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $43K | Hold |
6,600
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q1 | $53K | Buy |
+6,600
| New | +$53K | ﹤0.01% | 1644 |
|