D.A. Davidson & Co’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,607
| Closed | -$94K | – | 1488 |
|
|
2017
Q2 | $94K | Hold |
3,607
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q1 | $87K | Sell |
3,607
-1,859
| -34% | -$44.8K | ﹤0.01% | 1308 |
|
|
2016
Q4 | $136K | Buy |
5,466
+3,085
| +130% | +$76.8K | ﹤0.01% | 1172 |
|
|
2016
Q3 | $65K | Sell |
2,381
-54
| -2% | -$1.47K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $64K | Sell |
2,435
-52
| -2% | -$1.37K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $54K | Hold |
2,487
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q4 | $53K | Buy |
2,487
+1,056
| +74% | +$22.5K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $30K | Hold |
1,431
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q2 | $43K | Buy |
+1,431
| New | +$43K | ﹤0.01% | 1490 |
|
|
2014
Q4 | – | Sell |
-1,323
| Closed | -$31K | – | 2122 |
|
|
2014
Q3 | $31K | Sell |
1,323
-1,410
| -52% | -$33K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $66K | Buy |
2,733
+193
| +8% | +$4.66K | ﹤0.01% | 1312 |
|
|
2014
Q1 | $67K | Buy |
+2,540
| New | +$67K | ﹤0.01% | 1300 |
|