TFS Capital’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
Q1 | – | Sell |
-10,868
| Closed | -$170K | – | 679 |
|
|
2016
Q4 | $170K | Buy |
+10,868
| New | +$170K | 0.05% | 561 |
|
|
2016
Q2 | – | Sell |
-29,705
| Closed | -$345K | – | 982 |
|
|
2016
Q1 | $345K | Sell |
29,705
-126,291
| -81% | -$1.47M | 0.05% | 603 |
|
|
2015
Q4 | $2.56M | Buy |
155,996
+81,692
| +110% | +$1.34M | 0.28% | 113 |
|
|
2015
Q3 | $1.01M | Buy |
74,304
+54,741
| +280% | +$745K | 0.1% | 333 |
|
|
2015
Q2 | $248K | Buy |
+19,563
| New | +$248K | 0.02% | 708 |
|
|
2015
Q1 | – | Sell |
-24,628
| Closed | -$307K | – | 975 |
|
|
2014
Q4 | $307K | Sell |
24,628
-83,309
| -77% | -$1.04M | 0.03% | 719 |
|
|
2014
Q3 | $1M | Buy |
107,937
+45,003
| +72% | +$418K | 0.09% | 370 |
|
|
2014
Q2 | $410K | Buy |
62,934
+19,927
| +46% | +$130K | 0.03% | 718 |
|
|
2014
Q1 | $347K | Sell |
43,007
-329,513
| -88% | -$2.66M | 0.02% | 933 |
|
|
2013
Q4 | $3.72M | Buy |
372,520
+300,606
| +418% | +$3M | 0.18% | 165 |
|
|
2013
Q3 | $434K | Sell |
71,914
-134,138
| -65% | -$810K | 0.02% | 940 |
|
|
2013
Q2 | $1.06M | Buy |
+206,052
| New | +$1.06M | 0.04% | 579 |
|