BlackRock Advisors’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $343K | Buy |
13,691
+214
| +2% | +$5.36K | ﹤0.01% | 2376 |
|
|
2016
Q3 | $372K | Buy |
13,477
+824
| +7% | +$22.7K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $336K | Buy |
12,653
+803
| +7% | +$21.3K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $262K | Buy |
11,850
+897
| +8% | +$19.8K | ﹤0.01% | 2379 |
|
|
2015
Q4 | $241K | Sell |
10,953
-5,250
| -32% | -$116K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $353K | Buy |
16,203
+83
| +0.5% | +$1.81K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $490K | Buy |
16,120
+2,372
| +17% | +$72.1K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $346K | Buy |
13,748
+2,001
| +17% | +$50.4K | ﹤0.01% | 2313 |
|
|
2014
Q4 | $346K | Sell |
11,747
-616
| -5% | -$18.1K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $297K | Sell |
12,363
-173
| -1% | -$4.16K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $305K | Sell |
12,536
-1,324
| -10% | -$32.2K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $370K | Buy |
13,860
+692
| +5% | +$18.5K | ﹤0.01% | 2242 |
|
|
2013
Q4 | $430K | Buy |
13,168
+892
| +7% | +$29.1K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $465K | Sell |
12,276
-17,402
| -59% | -$659K | ﹤0.01% | 1953 |
|
|
2013
Q2 | $751K | Buy |
+29,678
| New | +$751K | ﹤0.01% | 1534 |
|