Teachers 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 | $692K | Buy |
98,491
+6,536
| +7% | +$45.9K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $674K | Buy |
91,955
+348
| +0.4% | +$2.55K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $800K | Buy |
91,607
+6,575
| +8% | +$57.4K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $957K | Sell |
85,032
-52,917
| -38% | -$596K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $1.53M | Sell |
137,949
-23,858
| -15% | -$265K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $2.07M | Buy |
161,807
+555
| +0.3% | +$7.08K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $2.3M | Buy |
161,252
+239
| +0.1% | +$3.4K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $2.08M | Buy |
161,013
+23,235
| +17% | +$300K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $1.98M | Buy |
137,778
+8,674
| +7% | +$125K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $2.02M | Buy |
129,104
+63,341
| +96% | +$989K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $775K | Buy |
65,763
+16,500
| +33% | +$194K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $686K | Buy |
49,263
+2,697
| +6% | +$37.6K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $542K | Hold |
46,566
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q4 | $763K | Hold |
46,566
| – | – | ﹤0.01% | 2166 |
|
|
2015
Q3 | $634K | Hold |
46,566
| – | – | ﹤0.01% | 2243 |
|
|
2015
Q2 | $590K | Buy |
46,566
+436
| +0.9% | +$5.52K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $547K | Buy |
46,130
+4,517
| +11% | +$53.6K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $519K | Hold |
41,613
| – | – | ﹤0.01% | 2422 |
|
|
2014
Q3 | $387K | Hold |
41,613
| – | – | ﹤0.01% | 2532 |
|
|
2014
Q2 | $271K | Buy |
41,613
+3,739
| +10% | +$24.4K | ﹤0.01% | 2796 |
|
|
2014
Q1 | $306K | Buy |
37,874
+2,320
| +7% | +$18.7K | ﹤0.01% | 2660 |
|
|
2013
Q4 | $355K | Hold |
35,554
| – | – | ﹤0.01% | 2560 |
|
|
2013
Q3 | $215K | Sell |
35,554
-211
| -0.6% | -$1.28K | ﹤0.01% | 2785 |
|
|
2013
Q2 | $185K | Buy |
+35,765
| New | +$185K | ﹤0.01% | 2808 |
|