Municipal Employees' Retirement System of Michigan’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,830
| Closed | -$188K | – | 736 |
|
|
2020
Q1 | $188K | Hold |
7,830
| – | – | 0.01% | 1195 |
|
|
2019
Q4 | $213K | Buy |
7,830
+120
| +2% | +$3.26K | 0.01% | 1425 |
|
|
2019
Q3 | $200K | Buy |
7,710
+100
| +1% | +$2.59K | 0.01% | 1435 |
|
|
2019
Q2 | $197K | Buy |
7,610
+180
| +2% | +$4.66K | 0.01% | 1441 |
|
|
2019
Q1 | $208K | Buy |
7,430
+140
| +2% | +$3.92K | 0.01% | 1416 |
|
|
2018
Q4 | $176K | Buy |
+7,290
| New | +$176K | 0.01% | 1508 |
|
|
2018
Q2 | $199K | Sell |
7,290
-9,150
| -56% | -$250K | 0.01% | 1565 |
|
|
2018
Q1 | $408K | Buy |
16,440
+670
| +4% | +$16.6K | 0.02% | 1276 |
|
|
2017
Q4 | $366K | Buy |
15,770
+6,200
| +65% | +$144K | 0.02% | 1347 |
|
|
2017
Q3 | $224K | Buy |
9,570
+3,570
| +60% | +$83.6K | 0.01% | 1555 |
|
|
2017
Q2 | $158K | Buy |
6,000
+290
| +5% | +$7.64K | 0.01% | 1558 |
|
|
2017
Q1 | $138K | Hold |
5,710
| – | – | 0.01% | 1563 |
|
|
2016
Q4 | $143K | Buy |
5,710
+290
| +5% | +$7.26K | 0.01% | 1572 |
|
|
2016
Q3 | $150K | Buy |
5,420
+90
| +2% | +$2.49K | 0.01% | 1517 |
|
|
2016
Q2 | $141K | Buy |
5,330
+150
| +3% | +$3.97K | 0.01% | 1528 |
|
|
2016
Q1 | $114K | Buy |
5,180
+250
| +5% | +$5.5K | 0.01% | 1586 |
|
|
2015
Q4 | $108K | Buy |
4,930
+220
| +5% | +$4.82K | 0.01% | 1522 |
|
|
2015
Q3 | $103K | Buy |
4,710
+150
| +3% | +$3.28K | 0.01% | 1523 |
|
|
2015
Q2 | $139K | Buy |
4,560
+560
| +14% | +$17.1K | 0.01% | 1460 |
|
|
2015
Q1 | $101K | Sell |
4,000
-1,300
| -25% | -$32.8K | 0.01% | 1546 |
|
|
2014
Q4 | $156K | Hold |
5,300
| – | – | 0.01% | 1503 |
|
|
2014
Q3 | $127K | Buy |
5,300
+400
| +8% | +$9.59K | 0.01% | 1541 |
|
|
2014
Q2 | $119K | Hold |
4,900
| – | – | 0.01% | 1559 |
|
|
2014
Q1 | $131K | Buy |
+4,900
| New | +$131K | 0.01% | 1544 |
|