Loomis, Sayles & Company’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-957
| Closed | -$27K | – | 649 |
|
|
2019
Q1 | $27K | Sell |
957
-13
| -1% | -$367 | ﹤0.01% | 575 |
|
|
2018
Q4 | $23K | Sell |
970
-153
| -14% | -$3.63K | ﹤0.01% | 662 |
|
|
2018
Q3 | $35K | Buy |
1,123
+245
| +28% | +$7.64K | ﹤0.01% | 630 |
|
|
2018
Q2 | $24K | Hold |
878
| – | – | ﹤0.01% | 753 |
|
|
2018
Q1 | $22K | Buy |
+878
| New | +$22K | ﹤0.01% | 763 |
|
|
2017
Q1 | – | Sell |
-199,905
| Closed | -$5.01M | – | 986 |
|
|
2016
Q4 | $5.01M | Sell |
199,905
-3,413
| -2% | -$85.5K | 0.01% | 535 |
|
|
2016
Q3 | $5.61M | Sell |
203,318
-2,596
| -1% | -$71.6K | 0.01% | 506 |
|
|
2016
Q2 | $5.46M | Buy |
205,914
+127,646
| +163% | +$3.39M | 0.01% | 501 |
|
|
2016
Q1 | $1.73M | Buy |
78,268
+291
| +0.4% | +$6.43K | ﹤0.01% | 547 |
|
|
2015
Q4 | $1.72M | Buy |
77,977
+44,727
| +135% | +$984K | ﹤0.01% | 562 |
|
|
2015
Q3 | $725K | Buy |
33,250
+4,440
| +15% | +$96.8K | ﹤0.01% | 585 |
|
|
2015
Q2 | $876K | Buy |
28,810
+3,199
| +12% | +$97.3K | ﹤0.01% | 576 |
|
|
2015
Q1 | $645K | Buy |
25,611
+23,206
| +965% | +$584K | ﹤0.01% | 619 |
|
|
2014
Q4 | $71K | Buy |
+2,405
| New | +$71K | ﹤0.01% | 691 |
|