Secor Capital Advisors’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,757
| Closed | -$687K | – | 370 |
|
|
2018
Q4 | $687K | Buy |
+93,757
| New | +$687K | 0.09% | 226 |
|
|
2018
Q3 | – | Sell |
-20,444
| Closed | -$230K | – | 380 |
|
|
2018
Q2 | $230K | Sell |
20,444
-12,517
| -38% | -$141K | 0.02% | 389 |
|
|
2018
Q1 | $366K | Buy |
32,961
+3,918
| +13% | +$43.5K | 0.03% | 358 |
|
|
2017
Q4 | $371K | Buy |
+29,043
| New | +$371K | 0.01% | 338 |
|
|
2017
Q1 | – | Sell |
-40,582
| Closed | -$633K | – | 392 |
|
|
2016
Q4 | $633K | Buy |
40,582
+11,037
| +37% | +$172K | 0.08% | 244 |
|
|
2016
Q3 | $348K | Sell |
29,545
-10,794
| -27% | -$127K | 0.04% | 352 |
|
|
2016
Q2 | $562K | Buy |
40,339
+14,450
| +56% | +$201K | 0.07% | 318 |
|
|
2016
Q1 | $301K | Buy |
25,889
+8,366
| +48% | +$97.3K | 0.04% | 386 |
|
|
2015
Q4 | $287K | Buy |
+17,523
| New | +$287K | 0.08% | 342 |
|
|
2014
Q1 | – | Sell |
-51,744
| Closed | -$516K | – | 289 |
|
|
2013
Q4 | $516K | Buy |
+51,744
| New | +$516K | 0.21% | 197 |
|