ArrowMark Colorado Holdings’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-261,815
| Closed | -$8.12M | – | 327 |
|
|
2018
Q3 | $8.12M | Sell |
261,815
-10,027
| -4% | -$311K | 0.07% | 203 |
|
|
2018
Q2 | $7.42M | Sell |
271,842
-273,746
| -50% | -$7.48M | 0.07% | 202 |
|
|
2018
Q1 | $13.5M | Buy |
545,588
+13,584
| +3% | +$337K | 0.14% | 141 |
|
|
2017
Q4 | $12.3M | Buy |
532,004
+140,295
| +36% | +$3.25M | 0.12% | 153 |
|
|
2017
Q3 | $9.15M | Buy |
391,709
+131,400
| +50% | +$3.07M | 0.1% | 170 |
|
|
2017
Q2 | $6.85M | Sell |
260,309
-38,569
| -13% | -$1.02M | 0.08% | 185 |
|
|
2017
Q1 | $7.24M | Buy |
298,878
+36,464
| +14% | +$884K | 0.1% | 162 |
|
|
2016
Q4 | $6.57M | Buy |
262,414
+42,204
| +19% | +$1.06M | 0.1% | 160 |
|
|
2016
Q3 | $6.08M | Buy |
220,210
+102,705
| +87% | +$2.83M | 0.11% | 150 |
|
|
2016
Q2 | $3.12M | Buy |
117,505
+9,475
| +9% | +$251K | 0.06% | 173 |
|
|
2016
Q1 | $2.39M | Buy |
+108,030
| New | +$2.39M | 0.05% | 175 |
|