Pitcairn’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
Q1 | – | Sell |
-32,588
| Closed | -$379K | – | 456 |
|
2019
Q4 | $379K | Sell |
32,588
-480
| -1% | -$5.58K | 0.04% | 324 |
|
2019
Q3 | $341K | Buy |
33,068
+2,035
| +7% | +$21K | 0.03% | 338 |
|
2019
Q2 | $291K | Buy |
31,033
+2,165
| +7% | +$20.3K | 0.03% | 402 |
|
2019
Q1 | $203K | Buy |
28,868
+9,106
| +46% | +$64K | 0.02% | 482 |
|
2018
Q4 | $145K | Sell |
19,762
-9,478
| -32% | -$69.5K | 0.02% | 434 |
|
2018
Q3 | $256K | Sell |
29,240
-2,761
| -9% | -$24.2K | 0.03% | 458 |
|
2018
Q2 | $360K | Sell |
32,001
-3,089
| -9% | -$34.8K | 0.04% | 337 |
|
2018
Q1 | $390K | Buy |
35,090
+11,786
| +51% | +$131K | 0.04% | 296 |
|
2017
Q4 | $297K | Sell |
23,304
-160
| -0.7% | -$2.04K | 0.03% | 389 |
|
2017
Q3 | $334K | Sell |
23,464
-1,897
| -7% | -$27K | 0.04% | 337 |
|
2017
Q2 | $327K | Sell |
25,361
-1,026
| -4% | -$13.2K | 0.04% | 320 |
|
2017
Q1 | $379K | Buy |
26,387
+1,117
| +4% | +$16K | 0.05% | 312 |
|
2016
Q4 | $395K | Hold |
25,270
| – | – | 0.05% | 306 |
|
2016
Q3 | $297K | Buy |
+25,270
| New | +$297K | 0.04% | 372 |
|