Alberta Investment Management Corp (AIMCo)’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,803
| Closed | -$365K | – | 1297 |
|
|
2022
Q2 | $365K | Sell |
16,803
-275
| -2% | -$5.97K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $340K | Sell |
17,078
-2,900
| -15% | -$57.7K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $527K | Buy |
+19,978
| New | +$527K | ﹤0.01% | 874 |
|
|
2020
Q4 | – | Sell |
-11,100
| Closed | -$223K | – | 943 |
|
|
2020
Q3 | $223K | Sell |
11,100
-68,100
| -86% | -$1.37M | ﹤0.01% | 918 |
|
|
2020
Q2 | $1.75M | Sell |
79,200
-26,900
| -25% | -$595K | 0.02% | 534 |
|
|
2020
Q1 | $2.54M | Buy |
106,100
+15,800
| +17% | +$378K | 0.05% | 396 |
|
|
2019
Q4 | $2.46M | Buy |
90,300
+26,300
| +41% | +$715K | 0.02% | 472 |
|
|
2019
Q3 | $1.66M | Buy |
64,000
+21,400
| +50% | +$554K | 0.02% | 522 |
|
|
2019
Q2 | $1.1M | Sell |
42,600
-600
| -1% | -$15.5K | 0.01% | 621 |
|
|
2019
Q1 | $1.21M | Sell |
43,200
-15,700
| -27% | -$440K | 0.01% | 572 |
|
|
2018
Q4 | $1.42M | Buy |
58,900
+13,700
| +30% | +$331K | 0.02% | 476 |
|
|
2018
Q3 | $1.4M | Buy |
45,200
+1,500
| +3% | +$46.5K | 0.01% | 548 |
|
|
2018
Q2 | $1.19M | Buy |
+43,700
| New | +$1.19M | 0.01% | 555 |
|