AIS
AlphaOne Investment Services’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,206
| Closed | -$1.12M | – | 111 |
|
|
2019
Q2 | $1.12M | Sell |
43,206
-28,196
| -39% | -$729K | 0.87% | 31 |
|
|
2019
Q1 | $2M | Sell |
71,402
-81,862
| -53% | -$2.3M | 1.2% | 20 |
|
|
2018
Q4 | $3.7M | Sell |
153,264
-32,536
| -18% | -$786K | 1.53% | 19 |
|
|
2018
Q3 | $5.76M | Sell |
185,800
-5,585
| -3% | -$173K | 1.71% | 9 |
|
|
2018
Q2 | $5.23M | Sell |
191,385
-3,828
| -2% | -$105K | 1.5% | 19 |
|
|
2018
Q1 | $4.85M | Sell |
195,213
-14,560
| -7% | -$362K | 1.33% | 28 |
|
|
2017
Q4 | $4.86M | Buy |
209,773
+1,778
| +0.9% | +$41.2K | 1.47% | 28 |
|
|
2017
Q3 | $4.86M | Buy |
207,995
+35,550
| +21% | +$831K | 1.29% | 23 |
|
|
2017
Q2 | $4.54M | Buy |
172,445
+26,924
| +19% | +$709K | 1.22% | 25 |
|
|
2017
Q1 | $3.53M | Buy |
145,521
+5,245
| +4% | +$127K | 0.89% | 47 |
|
|
2016
Q4 | $3.51M | Buy |
140,276
+10,900
| +8% | +$273K | 0.97% | 50 |
|
|
2016
Q3 | $3.57M | Buy |
129,376
+1,703
| +1% | +$47K | 1.17% | 30 |
|
|
2016
Q2 | $3.39M | Hold |
127,673
| – | – | 1.25% | 31 |
|
|
2016
Q1 | $2.82M | Sell |
127,673
-5,209
| -4% | -$115K | 1.16% | 48 |
|
|
2015
Q4 | $2.92M | Buy |
132,882
+2,109
| +2% | +$46.4K | 1.04% | 49 |
|
|
2015
Q3 | $2.85M | Buy |
130,773
+9,250
| +8% | +$202K | 1.21% | 43 |
|
|
2015
Q2 | $3.7M | Buy |
121,523
+14,150
| +13% | +$430K | 1.3% | 37 |
|
|
2015
Q1 | $2.71M | Buy |
107,373
+52,700
| +96% | +$1.33M | 1.02% | 53 |
|
|
2014
Q4 | $1.61M | Buy |
+54,673
| New | +$1.61M | 0.6% | 66 |
|