PineBridge Investments’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,529
| Closed | -$64K | – | 1058 |
|
|
2017
Q3 | $64K | Buy |
4,529
+353
| +8% | +$4.99K | ﹤0.01% | 1016 |
|
|
2017
Q2 | $54K | Sell |
4,176
-126
| -3% | -$1.63K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $61K | Buy |
4,302
+108
| +3% | +$1.53K | ﹤0.01% | 1004 |
|
|
2016
Q4 | $66K | Hold |
4,194
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q3 | $49K | Buy |
4,194
+38
| +0.9% | +$444 | ﹤0.01% | 963 |
|
|
2016
Q2 | $58K | Buy |
4,156
+328
| +9% | +$4.58K | ﹤0.01% | 918 |
|
|
2016
Q1 | $45K | Sell |
3,828
-544
| -12% | -$6.4K | ﹤0.01% | 936 |
|
|
2015
Q4 | $71K | Buy |
4,372
+487
| +13% | +$7.91K | ﹤0.01% | 869 |
|
|
2015
Q3 | $53K | Buy |
3,885
+373
| +11% | +$5.09K | ﹤0.01% | 917 |
|
|
2015
Q2 | $44K | Sell |
3,512
-4,429
| -56% | -$55.5K | ﹤0.01% | 977 |
|
|
2015
Q1 | $94K | Buy |
7,941
+1,493
| +23% | +$17.7K | ﹤0.01% | 920 |
|
|
2014
Q4 | $80K | Buy |
6,448
+297
| +5% | +$3.69K | ﹤0.01% | 949 |
|
|
2014
Q3 | $57K | Buy |
6,151
+1,711
| +39% | +$15.9K | ﹤0.01% | 955 |
|
|
2014
Q2 | $29K | Sell |
4,440
-2,738
| -38% | -$17.9K | ﹤0.01% | 980 |
|
|
2014
Q1 | $58K | Sell |
7,178
-716
| -9% | -$5.79K | ﹤0.01% | 1003 |
|
|
2013
Q4 | $79K | Buy |
7,894
+4,515
| +134% | +$45.2K | ﹤0.01% | 979 |
|
|
2013
Q3 | $20K | Hold |
3,379
| – | – | ﹤0.01% | 1046 |
|
|
2013
Q2 | $18K | Buy |
+3,379
| New | +$18K | ﹤0.01% | 1066 |
|