Glenmede Trust’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-383
| Closed | -$7K | – | 1677 |
|
|
2020
Q3 | $7K | Sell |
383
-253
| -40% | -$4.62K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $13K | Buy |
636
+208
| +49% | +$4.25K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $10K | Hold |
428
| – | – | ﹤0.01% | 2423 |
|
|
2019
Q4 | $10K | Buy |
428
+126
| +42% | +$2.94K | ﹤0.01% | 2423 |
|
|
2019
Q3 | $7 | Buy |
302
+50
| +20% | +$1 | ﹤0.01% | 2495 |
|
|
2019
Q2 | $6 | Hold |
252
| – | – | ﹤0.01% | 2565 |
|
|
2019
Q1 | $6 | Hold |
252
| – | – | ﹤0.01% | 2553 |
|
|
2018
Q4 | $5 | Buy |
+252
| New | +$5 | ﹤0.01% | 2539 |
|
|
2018
Q3 | – | Sell |
-1,277
| Closed | -$35K | – | 1618 |
|
|
2018
Q2 | $35K | Sell |
1,277
-198
| -13% | -$5.43K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $34K | Hold |
1,475
| – | – | ﹤0.01% | 1772 |
|
|
2017
Q4 | $34K | Hold |
1,475
| – | – | ﹤0.01% | 1772 |
|
|
2017
Q3 | $34K | Sell |
1,475
-400
| -21% | -$9.22K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $45K | Hold |
1,875
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q1 | $45K | Hold |
1,875
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q4 | $46K | Buy |
1,875
+75
| +4% | +$1.84K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $49K | Buy |
1,800
+25
| +1% | +$681 | ﹤0.01% | 1616 |
|
|
2016
Q2 | $47K | Hold |
1,775
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q1 | $39K | Buy |
1,775
+225
| +15% | +$4.94K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $34K | Hold |
1,550
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q3 | $33K | Hold |
1,550
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q2 | $47K | Sell |
1,550
-425
| -22% | -$12.9K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $49K | Sell |
1,975
-43
| -2% | -$1.07K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $59K | Buy |
2,018
+43
| +2% | +$1.26K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $47K | Sell |
1,975
-450
| -19% | -$10.7K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $58K | Hold |
2,425
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q1 | $64K | Buy |
2,425
+725
| +43% | +$19.1K | ﹤0.01% | 1570 |
|
|
2013
Q4 | $55K | Sell |
1,700
-425
| -20% | -$13.8K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $80K | Hold |
2,125
| – | – | ﹤0.01% | 1459 |
|
|
2013
Q2 | $53K | Buy |
+2,125
| New | +$53K | ﹤0.01% | 1508 |
|