First Mercantile Trust’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-6,207
| Closed | -$166K | – | 1231 |
|
|
2014
Q1 | $166K | Sell |
6,207
-5,850
| -49% | -$156K | 0.01% | 838 |
|
|
2013
Q4 | $395K | Sell |
12,057
-605
| -5% | -$19.8K | 0.03% | 623 |
|
|
2013
Q3 | $479K | Buy |
12,662
+10,745
| +561% | +$406K | 0.04% | 575 |
|
|
2013
Q2 | $49K | Buy |
+1,917
| New | +$49K | ﹤0.01% | 969 |
|