Franklin Street Advisors’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,089
| Closed | -$422K | – | 206 |
|
|
2016
Q1 | $422K | Sell |
19,089
-3,550
| -16% | -$78.5K | 0.08% | 144 |
|
|
2015
Q4 | $498K | Sell |
22,639
-1,200
| -5% | -$26.4K | 0.1% | 141 |
|
|
2015
Q3 | $520K | Sell |
23,839
-6,500
| -21% | -$142K | 0.1% | 138 |
|
|
2015
Q2 | $923K | Buy |
30,339
+1,050
| +4% | +$31.9K | 0.17% | 124 |
|
|
2015
Q1 | $738K | Buy |
29,289
+21,489
| +276% | +$541K | 0.14% | 125 |
|
|
2014
Q4 | $230K | Buy |
+7,800
| New | +$230K | 0.04% | 179 |
|