National Penn Investors Trust’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $232K | Buy |
+10,485
| New | +$232K | 0.03% | 194 |
|
|
2015
Q3 | – | Sell |
-7,790
| Closed | -$237K | – | 221 |
|
|
2015
Q2 | $237K | Sell |
7,790
-1,800
| -19% | -$54.8K | 0.03% | 202 |
|
|
2015
Q1 | $242K | Sell |
9,590
-10
| -0.1% | -$252 | 0.03% | 197 |
|
|
2014
Q4 | $283K | Buy |
9,600
+610
| +7% | +$18K | 0.03% | 154 |
|
|
2014
Q3 | $216K | Buy |
8,990
+45
| +0.5% | +$1.08K | 0.03% | 166 |
|
|
2014
Q2 | $217K | Sell |
8,945
-200
| -2% | -$4.85K | 0.03% | 169 |
|
|
2014
Q1 | $244K | Sell |
9,145
-2,255
| -20% | -$60.2K | 0.03% | 170 |
|
|
2013
Q4 | $372K | Sell |
11,400
-115
| -1% | -$3.75K | 0.04% | 167 |
|
|
2013
Q3 | $436K | Buy |
11,515
+2,235
| +24% | +$84.6K | 0.05% | 144 |
|
|
2013
Q2 | $235K | Buy |
+9,280
| New | +$235K | 0.03% | 189 |
|