BlackRock Fund Advisors’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $53.9M | Buy |
2,152,342
+242,095
| +13% | +$6.06M | 0.01% | 1637 |
|
|
2016
Q3 | $52.7M | Buy |
1,910,247
+144,773
| +8% | +$4M | 0.01% | 1539 |
|
|
2016
Q2 | $46.8M | Buy |
1,765,474
+45,613
| +3% | +$1.21M | 0.01% | 1542 |
|
|
2016
Q1 | $38M | Sell |
1,719,861
-29,123
| -2% | -$643K | 0.01% | 1615 |
|
|
2015
Q4 | $38.5M | Buy |
1,748,984
+36,777
| +2% | +$809K | 0.01% | 1657 |
|
|
2015
Q3 | $37.3M | Buy |
1,712,207
+81,274
| +5% | +$1.77M | 0.01% | 1603 |
|
|
2015
Q2 | $49.6M | Buy |
1,630,933
+231,057
| +17% | +$7.03M | 0.01% | 1529 |
|
|
2015
Q1 | $35.3M | Buy |
1,399,876
+101,808
| +8% | +$2.57M | 0.01% | 1748 |
|
|
2014
Q4 | $38.3M | Buy |
1,298,068
+87,979
| +7% | +$2.59M | 0.01% | 1646 |
|
|
2014
Q3 | $29.1M | Buy |
1,210,089
+23,226
| +2% | +$558K | 0.01% | 1725 |
|
|
2014
Q2 | $28.8M | Sell |
1,186,863
-38,370
| -3% | -$932K | 0.01% | 1794 |
|
|
2014
Q1 | $32.7M | Buy |
1,225,233
+21,582
| +2% | +$576K | 0.01% | 1703 |
|
|
2013
Q4 | $39.3M | Buy |
1,203,651
+34,246
| +3% | +$1.12M | 0.01% | 1564 |
|
|
2013
Q3 | $44.3M | Buy |
1,169,405
+128,290
| +12% | +$4.86M | 0.02% | 1430 |
|
|
2013
Q2 | $26.4M | Buy |
+1,041,115
| New | +$26.4M | 0.01% | 1652 |
|