Wall Street Associates’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
Q4 | $1.04M | Sell |
66,403
-64,256
| -49% | -$1M | 0.69% | 58 |
|
|
2016
Q3 | $1.54M | Hold |
130,659
| – | – | 0.52% | 84 |
|
|
2016
Q2 | $1.82M | Hold |
130,659
| – | – | 0.73% | 51 |
|
|
2016
Q1 | $1.52M | Hold |
130,659
| – | – | 0.63% | 66 |
|
|
2015
Q4 | $2.14M | Sell |
130,659
-367,341
| -74% | -$6.02M | 0.6% | 50 |
|
|
2015
Q3 | $6.78M | Sell |
498,000
-369,100
| -43% | -$5.02M | 1.3% | 6 |
|
|
2015
Q2 | $11M | Sell |
867,100
-15,400
| -2% | -$195K | 1.04% | 17 |
|
|
2015
Q1 | $10.5M | Buy |
882,500
+603,000
| +216% | +$7.15M | 0.99% | 18 |
|
|
2014
Q4 | $3.49M | Buy |
+279,500
| New | +$3.49M | 0.33% | 100 |
|