Mason Street Advisors’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 |
-9,450
| Closed | -$206K | – | 577 |
|
|
2020
Q4 | $206K | Sell |
9,450
-154
| -2% | -$3.36K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $193K | Buy |
9,604
+114
| +1% | +$2.29K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $210K | Buy |
9,490
+581
| +7% | +$12.9K | ﹤0.01% | 1325 |
|
|
2020
Q1 | $213K | Hold |
8,909
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q4 | $242K | Buy |
8,909
+225
| +3% | +$6.11K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $225K | Buy |
8,684
+143
| +2% | +$3.71K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $221K | Buy |
8,541
+339
| +4% | +$8.77K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $230K | Buy |
8,202
+272
| +3% | +$7.63K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $192K | Buy |
7,930
+364
| +5% | +$8.81K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $235K | Buy |
7,566
+103
| +1% | +$3.2K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $204K | Buy |
7,463
+352
| +5% | +$9.62K | ﹤0.01% | 1366 |
|
|
2018
Q1 | $177K | Buy |
7,111
+474
| +7% | +$11.8K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $154K | Buy |
6,637
+176
| +3% | +$4.08K | ﹤0.01% | 1390 |
|
|
2017
Q3 | $151K | Buy |
6,461
+171
| +3% | +$4K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $166K | Buy |
6,290
+346
| +6% | +$9.13K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $144K | Buy |
5,944
+395
| +7% | +$9.57K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $139K | Buy |
5,549
+322
| +6% | +$8.07K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $144K | Buy |
5,227
+451
| +9% | +$12.4K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $127K | Buy |
4,776
+444
| +10% | +$11.8K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $96K | Buy |
4,332
+405
| +10% | +$8.98K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $86K | Buy |
3,927
+338
| +9% | +$7.4K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $78K | Buy |
3,589
+275
| +8% | +$5.98K | ﹤0.01% | 1348 |
|
|
2015
Q2 | $101K | Buy |
3,314
+484
| +17% | +$14.8K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $71K | Buy |
2,830
+93
| +3% | +$2.33K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $81K | Buy |
2,737
+88
| +3% | +$2.6K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $64K | Buy |
2,649
+50
| +2% | +$1.21K | ﹤0.01% | 1782 |
|
|
2014
Q2 | $63K | Buy |
2,599
+88
| +4% | +$2.13K | ﹤0.01% | 1777 |
|
|
2014
Q1 | $67K | Sell |
2,511
-741
| -23% | -$19.8K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $107K | Buy |
3,252
+295
| +10% | +$9.71K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $112K | Buy |
2,957
+190
| +7% | +$7.2K | ﹤0.01% | 1486 |
|
|
2013
Q2 | $70K | Buy |
+2,767
| New | +$70K | ﹤0.01% | 1535 |
|