Mackay Shields LLC’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,326
| Closed | -$226K | – | 1525 |
|
|
2020
Q4 | $226K | Sell |
10,326
-60,700
| -85% | -$1.33M | ﹤0.01% | 1398 |
|
|
2020
Q3 | $1.43M | Sell |
71,026
-300
| -0.4% | -$6.02K | 0.01% | 909 |
|
|
2020
Q2 | $1.58M | Sell |
71,326
-23,200
| -25% | -$513K | 0.01% | 866 |
|
|
2020
Q1 | $2.26M | Sell |
94,526
-20,300
| -18% | -$486K | 0.02% | 616 |
|
|
2019
Q4 | $3.12M | Buy |
114,826
+17,200
| +18% | +$468K | 0.02% | 691 |
|
|
2019
Q3 | $2.53M | Buy |
97,626
+48,500
| +99% | +$1.26M | 0.02% | 804 |
|
|
2019
Q2 | $1.27M | Buy |
49,126
+40,826
| +492% | +$1.06M | 0.01% | 1058 |
|
|
2019
Q1 | $233K | Sell |
8,300
-3,900
| -32% | -$109K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $295K | Buy |
+12,200
| New | +$295K | ﹤0.01% | 1251 |
|