Pacific Ridge Capital Partners’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-106,550
| Closed | -$1.45M | – | 151 |
|
2015
Q3 | $1.45M | Sell |
106,550
-165,950
| -61% | -$2.26M | 0.71% | 53 |
|
2015
Q2 | $3.46M | Sell |
272,500
-3,040
| -1% | -$38.5K | 1.44% | 15 |
|
2015
Q1 | $3.27M | Buy |
275,540
+8,830
| +3% | +$105K | 1.29% | 24 |
|
2014
Q4 | $3.33M | Buy |
266,710
+63,890
| +32% | +$797K | 1.41% | 14 |
|
2014
Q3 | $1.88M | Buy |
202,820
+46,000
| +29% | +$427K | 0.97% | 37 |
|
2014
Q2 | $1.02M | Buy |
156,820
+72,020
| +85% | +$469K | 0.7% | 54 |
|
2014
Q1 | $684K | Buy |
+84,800
| New | +$684K | 0.47% | 72 |
|