TD Asset Management’s Cross Country Healthcare CCRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-15,200
| Closed | -$210K | – | 1399 |
|
2024
Q2 | $210K | Sell |
15,200
-2,900
| -16% | -$40.1K | ﹤0.01% | 1336 |
|
2024
Q1 | $339K | Buy |
18,100
+2,300
| +15% | +$43.1K | ﹤0.01% | 1330 |
|
2023
Q4 | $358K | Buy |
15,800
+1,400
| +10% | +$31.7K | ﹤0.01% | 1329 |
|
2023
Q3 | $357K | Buy |
14,400
+6,700
| +87% | +$166K | ﹤0.01% | 1319 |
|
2023
Q2 | $216K | Sell |
7,700
-15,400
| -67% | -$432K | ﹤0.01% | 1370 |
|
2023
Q1 | $516K | Buy |
23,100
+14,800
| +178% | +$330K | ﹤0.01% | 1259 |
|
2022
Q4 | $221K | Hold |
8,300
| – | – | ﹤0.01% | 1381 |
|
2022
Q3 | $242K | Buy |
+8,300
| New | +$242K | ﹤0.01% | 1391 |
|
2021
Q2 | – | Sell |
-60,517
| Closed | -$756K | – | 1524 |
|
2021
Q1 | $756K | Hold |
60,517
| – | – | ﹤0.01% | 1315 |
|
2020
Q4 | $537K | Buy |
60,517
+6,000
| +11% | +$53.2K | ﹤0.01% | 1318 |
|
2020
Q3 | $354K | Hold |
54,517
| – | – | ﹤0.01% | 1301 |
|
2020
Q2 | $336K | Buy |
54,517
+5,800
| +12% | +$35.7K | ﹤0.01% | 1257 |
|
2020
Q1 | $328K | Hold |
48,717
| – | – | ﹤0.01% | 1256 |
|
2019
Q4 | $566K | Hold |
48,717
| – | – | ﹤0.01% | 1220 |
|
2019
Q3 | $502K | Buy |
48,717
+3,500
| +8% | +$36.1K | ﹤0.01% | 1172 |
|
2019
Q2 | $424K | Hold |
45,217
| – | – | ﹤0.01% | 1210 |
|
2019
Q1 | $318K | Sell |
45,217
-7,400
| -14% | -$52K | ﹤0.01% | 1254 |
|
2018
Q4 | $386K | Sell |
52,617
-9,200
| -15% | -$67.5K | ﹤0.01% | 1268 |
|
2018
Q3 | $540K | Buy |
61,817
+12,570
| +26% | +$110K | ﹤0.01% | 1271 |
|
2018
Q2 | $554K | Buy |
49,247
+2,700
| +6% | +$30.4K | ﹤0.01% | 1247 |
|
2018
Q1 | $517K | Buy |
46,547
+3,847
| +9% | +$42.7K | ﹤0.01% | 1190 |
|
2017
Q4 | $545K | Buy |
42,700
+11,000
| +35% | +$140K | ﹤0.01% | 1175 |
|
2017
Q3 | $451K | Hold |
31,700
| – | – | ﹤0.01% | 1178 |
|
2017
Q2 | $409K | Buy |
31,700
+3,500
| +12% | +$45.2K | ﹤0.01% | 1218 |
|
2017
Q1 | $405K | Sell |
28,200
-400
| -1% | -$5.75K | ﹤0.01% | 1260 |
|
2016
Q4 | $446K | Buy |
28,600
+2,400
| +9% | +$37.4K | ﹤0.01% | 1209 |
|
2016
Q3 | $309K | Buy |
26,200
+12,700
| +94% | +$150K | ﹤0.01% | 1295 |
|
2016
Q2 | $188K | Buy |
+13,500
| New | +$188K | ﹤0.01% | 1331 |
|