Capstone Asset Management’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,083
| Closed | -$306K | – | 1634 |
|
|
2016
Q3 | $306K | Buy |
11,083
+40
| +0.4% | +$1.1K | 0.01% | 1299 |
|
|
2016
Q2 | $293K | Buy |
11,043
+1,380
| +14% | +$36.6K | 0.01% | 1307 |
|
|
2016
Q1 | $213K | Sell |
9,663
-30
| -0.3% | -$661 | 0.01% | 1461 |
|
|
2015
Q4 | $213K | Buy |
+9,693
| New | +$213K | 0.01% | 1470 |
|
|
2015
Q3 | – | Sell |
-6,673
| Closed | -$203K | – | 1603 |
|
|
2015
Q2 | $203K | Sell |
6,673
-3,900
| -37% | -$119K | 0.01% | 1522 |
|
|
2015
Q1 | $266K | Buy |
10,573
+260
| +3% | +$6.54K | 0.01% | 1448 |
|
|
2014
Q4 | $304K | Sell |
10,313
-2,420
| -19% | -$71.3K | 0.01% | 1366 |
|
|
2014
Q3 | $306K | Buy |
12,733
+70
| +0.6% | +$1.68K | 0.01% | 1333 |
|
|
2014
Q2 | $308K | Buy |
12,663
+1,745
| +16% | +$42.4K | 0.01% | 1371 |
|
|
2014
Q1 | $292K | Sell |
10,918
-250
| -2% | -$6.69K | 0.01% | 1431 |
|
|
2013
Q4 | $364K | Sell |
11,168
-2,247
| -17% | -$73.2K | 0.01% | 1376 |
|
|
2013
Q3 | $508K | Buy |
13,415
+220
| +2% | +$8.33K | 0.01% | 1285 |
|
|
2013
Q2 | $334K | Buy |
+13,195
| New | +$334K | 0.01% | 1502 |
|