ACM
Archon Capital Management’s HealthStream HSTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-603,100
| Closed | -$14.5M | – | 19 |
|
2014
Q3 | $14.5M | Hold |
603,100
| – | – | 5.67% | 8 |
|
2014
Q2 | $14.7M | Buy |
603,100
+167,700
| +39% | +$4.08M | 4.92% | 10 |
|
2014
Q1 | $11.6M | Sell |
435,400
-39,891
| -8% | -$1.07M | 3.36% | 14 |
|
2013
Q4 | $15.5M | Sell |
475,291
-128,137
| -21% | -$4.18M | 5.75% | 7 |
|
2013
Q3 | $22.9M | Sell |
603,428
-13,000
| -2% | -$492K | 10.64% | 1 |
|
2013
Q2 | $15.6M | Buy |
+616,428
| New | +$15.6M | 7.11% | 5 |
|