LS Investment Advisors’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-878
| Closed | -$19K | – | 1084 |
|
|
2020
Q2 | $19K | Hold |
878
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q1 | $21K | Hold |
878
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q4 | $24K | Hold |
878
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q3 | $23K | Hold |
878
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q2 | $23K | Hold |
878
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q1 | $25K | Hold |
878
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q4 | $21K | Hold |
878
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q3 | $27K | Hold |
878
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q2 | $24K | Sell |
878
-4
| -0.5% | -$109 | ﹤0.01% | 1534 |
|
|
2018
Q1 | $22K | Hold |
882
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q4 | $20K | Sell |
882
-170
| -16% | -$3.86K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $25K | Hold |
1,052
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q2 | $28K | Hold |
1,052
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q1 | $25K | Hold |
1,052
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q4 | $26K | Hold |
1,052
| – | – | ﹤0.01% | 1486 |
|
|
2016
Q3 | $29K | Buy |
1,052
+83
| +9% | +$2.29K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $26K | Buy |
969
+68
| +8% | +$1.83K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $20K | Buy |
901
+93
| +12% | +$2.06K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $18K | Hold |
808
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q3 | $18K | Hold |
808
| – | – | ﹤0.01% | 1509 |
|
|
2015
Q2 | $25K | Buy |
+808
| New | +$25K | ﹤0.01% | 1445 |
|