FLAM
First Light Asset Management’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-90,924
| Closed | -$2.35M | – | 76 |
|
|
2019
Q2 | $2.35M | Buy |
90,924
+386
| +0.4% | +$9.98K | 0.33% | 47 |
|
|
2019
Q1 | $2.54M | Buy |
90,538
+328
| +0.4% | +$9.21K | 0.33% | 42 |
|
|
2018
Q4 | $2.18M | Sell |
90,210
-776
| -0.9% | -$18.7K | 0.35% | 42 |
|
|
2018
Q3 | $2.82M | Sell |
90,986
-649
| -0.7% | -$20.1K | 0.46% | 35 |
|
|
2018
Q2 | $2.5M | Sell |
91,635
-130,033
| -59% | -$3.55M | 0.39% | 35 |
|
|
2018
Q1 | $5.5M | Buy |
221,668
+12,081
| +6% | +$300K | 1.21% | 23 |
|
|
2017
Q4 | $4.85M | Buy |
209,587
+10,344
| +5% | +$240K | 1.33% | 28 |
|
|
2017
Q3 | $4.66M | Buy |
199,243
+13,199
| +7% | +$308K | 1.47% | 27 |
|
|
2017
Q2 | $4.9M | Sell |
186,044
-123,887
| -40% | -$3.26M | 1.64% | 24 |
|
|
2017
Q1 | $7.51M | Buy |
309,931
+5,631
| +2% | +$136K | 2.87% | 10 |
|
|
2016
Q4 | $7.62M | Buy |
304,300
+12,257
| +4% | +$307K | 3.35% | 9 |
|
|
2016
Q3 | $8.06M | Buy |
292,043
+86,745
| +42% | +$2.39M | 3.47% | 7 |
|
|
2016
Q2 | $5.45M | Buy |
205,298
+88,730
| +76% | +$2.35M | 2.52% | 14 |
|
|
2016
Q1 | $2.58M | Sell |
116,568
-438
| -0.4% | -$9.68K | 1.3% | 27 |
|
|
2015
Q4 | $2.57M | Sell |
117,006
-1,346
| -1% | -$29.6K | 1.08% | 34 |
|
|
2015
Q3 | $2.58M | Buy |
118,352
+17,598
| +17% | +$384K | 1.28% | 30 |
|
|
2015
Q2 | $3.07M | Buy |
100,754
+9,064
| +10% | +$276K | 1.44% | 28 |
|
|
2015
Q1 | $2.31M | Buy |
91,690
+9,245
| +11% | +$233K | 1.18% | 31 |
|
|
2014
Q4 | $2.43M | Buy |
82,445
+6,431
| +8% | +$190K | 1.38% | 27 |
|
|
2014
Q3 | $1.83M | Buy |
76,014
+2,093
| +3% | +$50.3K | 1.25% | 28 |
|
|
2014
Q2 | $1.8M | Buy |
73,921
+4,030
| +6% | +$97.9K | 1.21% | 32 |
|
|
2014
Q1 | $1.87M | Buy |
69,891
+10,064
| +17% | +$269K | 1.32% | 28 |
|
|
2013
Q4 | $1.95M | Buy |
+59,827
| New | +$1.95M | 1.66% | 23 |
|