Marshall Wace North America’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,814
| Closed | -$305K | – | 1321 |
|
|
2020
Q2 | $305K | Buy |
+13,814
| New | +$305K | ﹤0.01% | 1006 |
|
|
2020
Q1 | – | Sell |
-3,136
| Closed | -$85K | – | 1394 |
|
|
2019
Q4 | $85K | Sell |
3,136
-7,847
| -71% | -$213K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $284K | Buy |
+10,983
| New | +$284K | ﹤0.01% | 899 |
|
|
2018
Q3 | – | Sell |
-88,309
| Closed | -$2.41M | – | 1110 |
|
|
2018
Q2 | $2.41M | Buy |
88,309
+77,915
| +750% | +$2.13M | 0.01% | 717 |
|
|
2018
Q1 | $258K | Buy |
10,394
+105
| +1% | +$2.61K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $238K | Sell |
10,289
-140,888
| -93% | -$3.26M | ﹤0.01% | 1262 |
|
|
2017
Q3 | $3.48M | Buy |
+151,177
| New | +$3.48M | 0.02% | 647 |
|