Massachusetts Financial Services’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-460,487
| Closed | -$14M | – | 877 |
|
|
2015
Q2 | $14M | Sell |
460,487
-264,513
| -36% | -$8.05M | 0.01% | 572 |
|
|
2015
Q1 | $18.3M | Sell |
725,000
-226,773
| -24% | -$5.71M | 0.01% | 548 |
|
|
2014
Q4 | $28.1M | Sell |
951,773
-733,758
| -44% | -$21.6M | 0.01% | 443 |
|
|
2014
Q3 | $40.5M | Sell |
1,685,531
-152,882
| -8% | -$3.67M | 0.02% | 384 |
|
|
2014
Q2 | $44.7M | Buy |
1,838,413
+621,023
| +51% | +$15.1M | 0.02% | 371 |
|
|
2014
Q1 | $32.5M | Buy |
+1,217,390
| New | +$32.5M | 0.02% | 420 |
|
|
2013
Q4 | – | Sell |
-210,190
| Closed | -$7.96M | – | 837 |
|
|
2013
Q3 | $7.96M | Sell |
210,190
-464,330
| -69% | -$17.6M | ﹤0.01% | 571 |
|
|
2013
Q2 | $17.1M | Buy |
+674,520
| New | +$17.1M | 0.01% | 468 |
|