Highland Capital Management (Texas)’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$1.09M | – | 253 |
|
|
2015
Q3 | $1.09M | Buy |
50,000
+2,886
| +6% | +$63K | 0.03% | 185 |
|
|
2015
Q2 | $1.43M | Hold |
47,114
| – | – | 0.03% | 187 |
|
|
2015
Q1 | $1.19M | Buy |
+47,114
| New | +$1.19M | 0.02% | 187 |
|
|
2014
Q2 | – | Sell |
-13,777
| Closed | -$368K | – | 281 |
|
|
2014
Q1 | $368K | Buy |
+13,777
| New | +$368K | 0.01% | 177 |
|
|
2013
Q4 | – | Sell |
-20,500
| Closed | -$777K | – | 209 |
|
|
2013
Q3 | $777K | Sell |
20,500
-3,081
| -13% | -$117K | 0.05% | 118 |
|
|
2013
Q2 | $597K | Buy |
+23,581
| New | +$597K | 0.05% | 109 |
|