BlackRock Investment Management’s HealthStream HSTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$3.36M Buy
134,196
+22,928
+21% +$574K ﹤0.01% 1849
2016
Q3
$3.07M Buy
111,268
+564
+0.5% +$15.6K ﹤0.01% 1833
2016
Q2
$2.94M Buy
110,704
+6,346
+6% +$168K ﹤0.01% 1826
2016
Q1
$2.31M Buy
104,358
+6,153
+6% +$136K ﹤0.01% 1889
2015
Q4
$2.16M Sell
98,205
-16
-0% -$352 ﹤0.01% 2018
2015
Q3
$2.14M Sell
98,221
-735
-0.7% -$16K ﹤0.01% 2031
2015
Q2
$3.01M Buy
98,956
+25,162
+34% +$765K ﹤0.01% 1901
2015
Q1
$1.86M Buy
73,794
+1,041
+1% +$26.2K ﹤0.01% 2078
2014
Q4
$2.15M Sell
72,753
-1,083
-1% -$31.9K ﹤0.01% 1979
2014
Q3
$1.77M Buy
73,836
+1,414
+2% +$34K ﹤0.01% 2077
2014
Q2
$1.76M Buy
72,422
+5,391
+8% +$131K ﹤0.01% 2166
2014
Q1
$1.79M Buy
67,031
+708
+1% +$18.9K ﹤0.01% 2100
2013
Q4
$2.16M Sell
66,323
-842
-1% -$27.5K ﹤0.01% 1961
2013
Q3
$2.54M Buy
67,165
+3,389
+5% +$128K ﹤0.01% 1766
2013
Q2
$1.62M Buy
+63,776
New +$1.62M ﹤0.01% 2013