FLAM
STRM
First Light Asset Management’s Streamline Health Solutions STRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,701
| Closed | -$47K | – | 63 |
|
|
2018
Q3 | $47K | Sell |
39,701
-1,684,464
| -98% | -$1.99M | 0.01% | 59 |
|
|
2018
Q2 | $2.43M | Sell |
1,724,165
-173,516
| -9% | -$245K | 0.38% | 36 |
|
|
2018
Q1 | $3.49M | Buy |
1,897,681
+522,637
| +38% | +$962K | 0.77% | 33 |
|
|
2017
Q4 | $2.32M | Sell |
1,375,044
-385,662
| -22% | -$652K | 0.64% | 34 |
|
|
2017
Q3 | $2.59M | Sell |
1,760,706
-10,844
| -0.6% | -$15.9K | 0.82% | 32 |
|
|
2017
Q2 | $1.9M | Buy |
1,771,550
+135,605
| +8% | +$145K | 0.64% | 37 |
|
|
2017
Q1 | $1.67M | Buy |
1,635,945
+9,970
| +0.6% | +$10.2K | 0.64% | 38 |
|
|
2016
Q4 | $2.03M | Sell |
1,625,975
-134,326
| -8% | -$168K | 0.89% | 33 |
|
|
2016
Q3 | $3.24M | Sell |
1,760,301
-31,740
| -2% | -$58.4K | 1.39% | 30 |
|
|
2016
Q2 | $2.15M | Buy |
1,792,041
+35,653
| +2% | +$42.8K | 1% | 35 |
|
|
2016
Q1 | $2.48M | Buy |
1,756,388
+17,343
| +1% | +$24.5K | 1.25% | 29 |
|
|
2015
Q4 | $2.45M | Buy |
1,739,045
+483,897
| +39% | +$682K | 1.03% | 35 |
|
|
2015
Q3 | $2.87M | Buy |
1,255,148
+167,720
| +15% | +$384K | 1.42% | 27 |
|
|
2015
Q2 | $3.05M | Buy |
1,087,428
+91,193
| +9% | +$255K | 1.43% | 29 |
|
|
2015
Q1 | $3.54M | Buy |
996,235
+92,503
| +10% | +$328K | 1.81% | 23 |
|
|
2014
Q4 | $3.91M | Buy |
903,732
+57,520
| +7% | +$249K | 2.22% | 15 |
|
|
2014
Q3 | $3.92M | Buy |
846,212
+19,643
| +2% | +$90.9K | 2.68% | 10 |
|
|
2014
Q2 | $3.97M | Buy |
826,569
+66,935
| +9% | +$321K | 2.67% | 14 |
|
|
2014
Q1 | $3.82M | Buy |
759,634
+268,924
| +55% | +$1.35M | 2.71% | 14 |
|
|
2013
Q4 | $3.43M | Buy |
+490,710
| New | +$3.43M | 2.9% | 11 |
|