SAM
Skyline Asset Management’s Cross Country Healthcare CCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-339,889
| Closed | -$2.49M | – | 61 |
|
|
2018
Q4 | $2.49M | Sell |
339,889
-616,600
| -64% | -$4.52M | 0.32% | 62 |
|
|
2018
Q3 | $8.35M | Sell |
956,489
-114,800
| -11% | -$1M | 0.74% | 63 |
|
|
2018
Q2 | $12.1M | Sell |
1,071,289
-3,600
| -0.3% | -$40.5K | 0.95% | 59 |
|
|
2018
Q1 | $11.9M | Hold |
1,074,889
| – | – | 0.96% | 59 |
|
|
2017
Q4 | $13.7M | Sell |
1,074,889
-242,800
| -18% | -$3.1M | 1.1% | 55 |
|
|
2017
Q3 | $18.8M | Sell |
1,317,689
-141,200
| -10% | -$2.01M | 1.49% | 37 |
|
|
2017
Q2 | $18.8M | Sell |
1,458,889
-15,100
| -1% | -$195K | 1.59% | 30 |
|
|
2017
Q1 | $21.2M | Sell |
1,473,989
-299,000
| -17% | -$4.29M | 1.63% | 24 |
|
|
2016
Q4 | $27.7M | Sell |
1,772,989
-159,200
| -8% | -$2.49M | 1.84% | 11 |
|
|
2016
Q3 | $22.8M | Buy |
1,932,189
+220,900
| +13% | +$2.6M | 1.63% | 25 |
|
|
2016
Q2 | $23.8M | Hold |
1,711,289
| – | – | 1.75% | 15 |
|
|
2016
Q1 | $19.9M | Buy |
1,711,289
+263,400
| +18% | +$3.06M | 1.41% | 37 |
|
|
2015
Q4 | $23.7M | Sell |
1,447,889
-251,975
| -15% | -$4.13M | 1.79% | 17 |
|
|
2015
Q3 | $23.1M | Sell |
1,699,864
-456,200
| -21% | -$6.21M | 1.74% | 17 |
|
|
2015
Q2 | $27.3M | Hold |
2,156,064
| – | – | 1.89% | 11 |
|
|
2015
Q1 | $25.6M | Buy |
2,156,064
+21,800
| +1% | +$259K | 1.78% | 17 |
|
|
2014
Q4 | $26.6M | Sell |
2,134,264
-93,600
| -4% | -$1.17M | 1.91% | 12 |
|
|
2014
Q3 | $20.7M | Buy |
2,227,864
+200
| +0% | +$1.86K | 1.63% | 22 |
|
|
2014
Q2 | $14.5M | Buy |
2,227,664
+179,600
| +9% | +$1.17M | 1.03% | 60 |
|
|
2014
Q1 | $16.5M | Buy |
2,048,064
+408,600
| +25% | +$3.3M | 1.4% | 36 |
|
|
2013
Q4 | $16.4M | Buy |
1,639,464
+1,411,600
| +619% | +$14.1M | 1.69% | 22 |
|
|
2013
Q3 | $1.38M | Buy |
+227,864
| New | +$1.38M | 0.21% | 70 |
|