CCM
Cadence Capital Management’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-77,673
| Closed | -$1.72M | – | 341 |
|
|
2020
Q2 | $1.72M | Buy |
77,673
+3,218
| +4% | +$71.2K | 0.25% | 110 |
|
|
2020
Q1 | $1.78M | Sell |
74,455
-3,846
| -5% | -$92.1K | 0.3% | 79 |
|
|
2019
Q4 | $2.13M | Sell |
78,301
-41,788
| -35% | -$1.14M | 0.23% | 115 |
|
|
2019
Q3 | $3.11M | Sell |
120,089
-7,937
| -6% | -$205K | 0.44% | 54 |
|
|
2019
Q2 | $3.31M | Sell |
128,026
-4,280
| -3% | -$111K | 0.33% | 65 |
|
|
2019
Q1 | $3.71M | Buy |
132,306
+2,333
| +2% | +$65.5K | 0.33% | 69 |
|
|
2018
Q4 | $3.14M | Buy |
129,973
+10,103
| +8% | +$244K | 0.32% | 75 |
|
|
2018
Q3 | $3.72M | Buy |
119,870
+33,013
| +38% | +$1.02M | 0.2% | 119 |
|
|
2018
Q2 | $2.37M | Buy |
+86,857
| New | +$2.37M | 0.14% | 187 |
|