DM
STRM
Deerfield Management’s Streamline Health Solutions STRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-662,971
| Closed | -$676K | – | 93 |
|
2017
Q1 | $676K | Hold |
662,971
| – | – | 0.03% | 103 |
|
2016
Q4 | $829K | Hold |
662,971
| – | – | 0.03% | 100 |
|
2016
Q3 | $1.22M | Hold |
662,971
| – | – | 0.06% | 89 |
|
2016
Q2 | $796K | Hold |
662,971
| – | – | 0.03% | 100 |
|
2016
Q1 | $935K | Hold |
662,971
| – | – | 0.04% | 95 |
|
2015
Q4 | $935K | Sell |
662,971
-1,609,788
| -71% | -$2.27M | 0.04% | 102 |
|
2015
Q3 | $5.21M | Buy |
2,272,759
+450,000
| +25% | +$1.03M | 0.2% | 85 |
|
2015
Q2 | $5.1M | Hold |
1,822,759
| – | – | 0.17% | 92 |
|
2015
Q1 | $6.47M | Hold |
1,822,759
| – | – | 0.21% | 76 |
|
2014
Q4 | $7.89M | Hold |
1,822,759
| – | – | 0.28% | 63 |
|
2014
Q3 | $8.44M | Buy |
1,822,759
+100,159
| +6% | +$464K | 0.31% | 68 |
|
2014
Q2 | $8.27M | Buy |
1,722,600
+582,500
| +51% | +$2.8M | 0.33% | 64 |
|
2014
Q1 | $5.74M | Buy |
1,140,100
+815,100
| +251% | +$4.1M | 0.23% | 81 |
|
2013
Q4 | $2.27M | Buy |
+325,000
| New | +$2.27M | 0.12% | 81 |
|