Assured Investment Management’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,793
| Closed | -$415K | – | 388 |
|
|
2019
Q1 | $415K | Sell |
14,793
-15,399
| -51% | -$432K | ﹤0.01% | 614 |
|
|
2018
Q4 | $729K | Buy |
30,192
+15,592
| +107% | +$376K | 0.02% | 525 |
|
|
2018
Q3 | $453K | Buy |
+14,600
| New | +$453K | 0.01% | 770 |
|
|
2018
Q2 | – | Sell |
-46,602
| Closed | -$1.16M | – | 1206 |
|
|
2018
Q1 | $1.16M | Buy |
+46,602
| New | +$1.16M | 0.03% | 464 |
|