Stevens Capital Management’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 |
-17,500
| Closed | -$249K | – | 846 |
|
|
2017
Q3 | $249K | Buy |
+17,500
| New | +$249K | 0.01% | 709 |
|
|
2017
Q2 | – | Sell |
-21,233
| Closed | -$305K | – | 871 |
|
|
2017
Q1 | $305K | Buy |
21,233
+7,694
| +57% | +$111K | 0.01% | 691 |
|
|
2016
Q4 | $211K | Sell |
13,539
-3,076
| -19% | -$47.9K | 0.01% | 774 |
|
|
2016
Q3 | $196K | Buy |
+16,615
| New | +$196K | 0.01% | 811 |
|
|
2016
Q1 | – | Sell |
-10,767
| Closed | -$176K | – | 910 |
|
|
2015
Q4 | $176K | Sell |
10,767
-5,640
| -34% | -$92.2K | 0.01% | 819 |
|
|
2015
Q3 | $223K | Buy |
+16,407
| New | +$223K | 0.01% | 803 |
|