First Trust Advisors’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,127
| Closed | -$722K | – | 2412 |
|
|
2020
Q1 | $722K | Buy |
30,127
+4,799
| +19% | +$115K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $689K | Buy |
+25,328
| New | +$689K | ﹤0.01% | 2015 |
|
|
2017
Q1 | – | Sell |
-36,108
| Closed | -$905K | – | 2416 |
|
|
2016
Q4 | $905K | Sell |
36,108
-4,331
| -11% | -$109K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $1.12M | Buy |
40,439
+21,603
| +115% | +$596K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $500K | Buy |
+18,836
| New | +$500K | ﹤0.01% | 1954 |
|
|
2015
Q4 | – | Sell |
-87,801
| Closed | -$1.92M | – | 2268 |
|
|
2015
Q3 | $1.92M | Buy |
+87,801
| New | +$1.92M | 0.01% | 1415 |
|
|
2015
Q2 | – | Sell |
-40,265
| Closed | -$1.02M | – | 2256 |
|
|
2015
Q1 | $1.02M | Buy |
40,265
+19,439
| +93% | +$490K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $614K | Buy |
+20,826
| New | +$614K | ﹤0.01% | 1922 |
|
|
2014
Q1 | – | Sell |
-40,996
| Closed | -$1.34M | – | 2271 |
|
|
2013
Q4 | $1.34M | Buy |
40,996
+31,049
| +312% | +$1.01M | 0.01% | 1519 |
|
|
2013
Q3 | $377K | Buy |
+9,947
| New | +$377K | ﹤0.01% | 2020 |
|