BlackRock Institutional Trust’s HealthStream HSTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$16.2M Buy
645,644
+12,814
+2% +$321K ﹤0.01% 2118
2016
Q3
$17.5M Buy
632,830
+2,396
+0.4% +$66.1K ﹤0.01% 1974
2016
Q2
$16.7M Sell
630,434
-908
-0.1% -$24.1K ﹤0.01% 1957
2016
Q1
$13.9M Sell
631,342
-302
-0% -$6.67K ﹤0.01% 2040
2015
Q4
$13.9M Buy
631,644
+16,923
+3% +$372K ﹤0.01% 2107
2015
Q3
$13.4M Buy
614,721
+15,917
+3% +$347K ﹤0.01% 2103
2015
Q2
$18.2M Sell
598,804
-5,358
-0.9% -$163K ﹤0.01% 1982
2015
Q1
$15.2M Buy
604,162
+271
+0% +$6.83K ﹤0.01% 2121
2014
Q4
$17.8M Sell
603,891
-6,335
-1% -$187K ﹤0.01% 1985
2014
Q3
$14.7M Sell
610,226
-15,511
-2% -$372K ﹤0.01% 2081
2014
Q2
$15.2M Buy
625,737
+12,461
+2% +$303K ﹤0.01% 2150
2014
Q1
$16.4M Buy
613,276
+31,633
+5% +$845K ﹤0.01% 2096
2013
Q4
$19M Sell
581,643
-15,902
-3% -$519K ﹤0.01% 1981
2013
Q3
$22.6M Sell
597,545
-118,853
-17% -$4.5M ﹤0.01% 1770
2013
Q2
$18.1M Buy
+716,398
New +$18.1M ﹤0.01% 1875