True Bearing Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,246
| Closed | -$184K | – | 8 |
|
|
2016
Q2 | $184K | Sell |
13,246
-17,754
| -57% | -$247K | 0.97% | 37 |
|
|
2016
Q1 | $361K | Buy |
+31,000
| New | +$361K | 0.91% | 50 |
|
|
2015
Q1 | – | Sell |
-134,197
| Closed | -$1.68M | – | 83 |
|
|
2014
Q4 | $1.68M | Sell |
134,197
-215,314
| -62% | -$2.69M | 0.83% | 60 |
|
|
2014
Q3 | $3.25M | Buy |
349,511
+99,070
| +40% | +$920K | 1.67% | 15 |
|
|
2014
Q2 | $1.63M | Buy |
250,441
+15,843
| +7% | +$103K | 0.85% | 59 |
|
|
2014
Q1 | $1.89M | Sell |
234,598
-270,599
| -54% | -$2.18M | 1.07% | 45 |
|
|
2013
Q4 | $5.04M | Buy |
505,197
+116,800
| +30% | +$1.17M | 2.4% | 5 |
|
|
2013
Q3 | $2.35M | Hold |
388,397
| – | – | 1.17% | 30 |
|
|
2013
Q2 | $2M | Buy |
+388,397
| New | +$2M | 1.02% | 43 |
|