CAM
Cortina Asset Management’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-144,158
| Closed | -$3.37M | – | 224 |
|
|
2017
Q3 | $3.37M | Sell |
144,158
-1,254
| -0.9% | -$29.3K | 0.14% | 209 |
|
|
2017
Q2 | $3.83M | Sell |
145,412
-95,548
| -40% | -$2.51M | 0.16% | 201 |
|
|
2017
Q1 | $5.84M | Sell |
240,960
-12,439
| -5% | -$301K | 0.24% | 150 |
|
|
2016
Q4 | $6.35M | Sell |
253,399
-42,633
| -14% | -$1.07M | 0.26% | 150 |
|
|
2016
Q3 | $8.17M | Sell |
296,032
-8,267
| -3% | -$228K | 0.35% | 96 |
|
|
2016
Q2 | $8.07M | Sell |
304,299
-12,036
| -4% | -$319K | 0.37% | 88 |
|
|
2016
Q1 | $6.99M | Sell |
316,335
-4,855
| -2% | -$107K | 0.32% | 128 |
|
|
2015
Q4 | $7.07M | Sell |
321,190
-24,766
| -7% | -$545K | 0.32% | 113 |
|
|
2015
Q3 | $7.55M | Buy |
345,956
+13,105
| +4% | +$286K | 0.35% | 113 |
|
|
2015
Q2 | $10.1M | Buy |
332,851
+31,371
| +10% | +$954K | 0.45% | 98 |
|
|
2015
Q1 | $7.6M | Sell |
301,480
-96,935
| -24% | -$2.44M | 0.33% | 124 |
|
|
2014
Q4 | $11.7M | Sell |
398,415
-120,762
| -23% | -$3.56M | 0.52% | 77 |
|
|
2014
Q3 | $12.5M | Buy |
519,177
+19,133
| +4% | +$459K | 0.53% | 72 |
|
|
2014
Q2 | $12.2M | Buy |
500,044
+32,653
| +7% | +$793K | 0.46% | 90 |
|
|
2014
Q1 | $12.5M | Buy |
467,391
+101,439
| +28% | +$2.71M | 0.45% | 96 |
|
|
2013
Q4 | $11.9M | Buy |
365,952
+23,999
| +7% | +$783K | 0.43% | 90 |
|
|
2013
Q3 | $13M | Sell |
341,953
-202,213
| -37% | -$7.66M | 0.51% | 66 |
|
|
2013
Q2 | $13.8M | Buy |
+544,166
| New | +$13.8M | 0.55% | 63 |
|