BlackRock Group’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.15M | Buy |
45,968
+16,340
| +55% | +$409K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $817K | Buy |
29,628
+3,345
| +13% | +$92.2K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $697K | Buy |
26,283
+1,631
| +7% | +$43.3K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $545K | Buy |
24,652
+2,510
| +11% | +$55.5K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $487K | Buy |
22,142
+492
| +2% | +$10.8K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $472K | Buy |
21,650
+1,034
| +5% | +$22.5K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $627K | Buy |
20,616
+9,359
| +83% | +$285K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $283K | Buy |
11,257
+87
| +0.8% | +$2.19K | ﹤0.01% | 2372 |
|
|
2014
Q4 | $329K | Sell |
11,170
-927
| -8% | -$27.3K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $290K | Sell |
12,097
-537
| -4% | -$12.9K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $306K | Sell |
12,634
-3,327
| -21% | -$80.6K | ﹤0.01% | 2326 |
|
|
2014
Q1 | $426K | Sell |
15,961
-2,796
| -15% | -$74.6K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $612K | Buy |
18,757
+3,325
| +22% | +$108K | ﹤0.01% | 2138 |
|
|
2013
Q3 | $584K | Buy |
15,432
+3,752
| +32% | +$142K | ﹤0.01% | 2154 |
|
|
2013
Q2 | $296K | Buy |
+11,680
| New | +$296K | ﹤0.01% | 2182 |
|