CCA
Conestoga Capital Advisors’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,773,237
| Closed | -$55M | – | 127 |
|
|
2018
Q3 | $55M | Buy |
1,773,237
+220,863
| +14% | +$6.85M | 1.4% | 40 |
|
|
2018
Q2 | $42.4M | Buy |
1,552,374
+80,284
| +5% | +$2.19M | 1.36% | 37 |
|
|
2018
Q1 | $36.6M | Sell |
1,472,090
-282,960
| -16% | -$7.03M | 1.4% | 36 |
|
|
2017
Q4 | $40.6M | Buy |
1,755,050
+257,400
| +17% | +$5.96M | 1.56% | 33 |
|
|
2017
Q3 | $35M | Buy |
1,497,650
+186,948
| +14% | +$4.37M | 1.55% | 33 |
|
|
2017
Q2 | $34.5M | Sell |
1,310,702
-137,615
| -10% | -$3.62M | 1.8% | 31 |
|
|
2017
Q1 | $35.1M | Buy |
1,448,317
+84,308
| +6% | +$2.04M | 2.12% | 24 |
|
|
2016
Q4 | $34.2M | Buy |
1,364,009
+36,479
| +3% | +$914K | 2.28% | 19 |
|
|
2016
Q3 | $36.6M | Buy |
1,327,530
+53,920
| +4% | +$1.49M | 2.51% | 11 |
|
|
2016
Q2 | $33.8M | Sell |
1,273,610
-228,855
| -15% | -$6.07M | 2.5% | 13 |
|
|
2016
Q1 | $33.2M | Buy |
1,502,465
+448,955
| +43% | +$9.92M | 2.24% | 22 |
|
|
2015
Q4 | $23.2M | Sell |
1,053,510
-87,390
| -8% | -$1.92M | 1.87% | 29 |
|
|
2015
Q3 | $24.9M | Sell |
1,140,900
-31,645
| -3% | -$690K | 1.99% | 27 |
|
|
2015
Q2 | $35.7M | Sell |
1,172,545
-419,530
| -26% | -$12.8M | 2.48% | 15 |
|
|
2015
Q1 | $40.1M | Sell |
1,592,075
-35,770
| -2% | -$901K | 2.75% | 11 |
|
|
2014
Q4 | $48M | Sell |
1,627,845
-56,210
| -3% | -$1.66M | 3.34% | 3 |
|
|
2014
Q3 | $40.4M | Sell |
1,684,055
-5,325
| -0.3% | -$128K | 2.95% | 6 |
|
|
2014
Q2 | $41.1M | Sell |
1,689,380
-38,685
| -2% | -$940K | 2.75% | 7 |
|
|
2014
Q1 | $46.1M | Buy |
1,728,065
+555,505
| +47% | +$14.8M | 2.92% | 4 |
|
|
2013
Q4 | $38.3M | Buy |
1,172,560
+247,545
| +27% | +$8.08M | 2.57% | 10 |
|
|
2013
Q3 | $35M | Buy |
925,015
+96,405
| +12% | +$3.65M | 3% | 4 |
|
|
2013
Q2 | $21M | Buy |
+828,610
| New | +$21M | 2.17% | 20 |
|