Sivik Global Healthcare’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
Q3 | – | Sell |
-68,028
| Closed | -$863K | – | 59 |
|
|
2015
Q2 | $863K | Sell |
68,028
-96,972
| -59% | -$1.23M | 0.3% | 69 |
|
|
2015
Q1 | $1.96M | Buy |
165,000
+16,700
| +11% | +$198K | 0.67% | 61 |
|
|
2014
Q4 | $1.85M | Sell |
148,300
-101,700
| -41% | -$1.27M | 0.75% | 55 |
|
|
2014
Q3 | $2.32M | Buy |
250,000
+50,000
| +25% | +$465K | 1.06% | 47 |
|
|
2014
Q2 | $1.3M | Buy |
200,000
+50,000
| +33% | +$326K | 0.66% | 59 |
|
|
2014
Q1 | $1.21M | Hold |
150,000
| – | – | 0.76% | 58 |
|
|
2013
Q4 | $1.5M | Buy |
+150,000
| New | +$1.5M | 1.06% | 43 |
|