Next Century Growth Investors’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,884
| Closed | -$965K | – | 173 |
|
|
2015
Q4 | $965K | Sell |
43,884
-62,611
| -59% | -$1.38M | 0.04% | 165 |
|
|
2015
Q3 | $2.32M | Sell |
106,495
-96,505
| -48% | -$2.1M | 0.1% | 157 |
|
|
2015
Q2 | $6.18M | Buy |
+203,000
| New | +$6.18M | 0.21% | 135 |
|
|
2014
Q3 | – | Sell |
-110,477
| Closed | -$2.68M | – | 190 |
|
|
2014
Q2 | $2.68M | Sell |
110,477
-572,009
| -84% | -$13.9M | 0.09% | 169 |
|
|
2014
Q1 | $18.2M | Sell |
682,486
-70,474
| -9% | -$1.88M | 0.54% | 58 |
|
|
2013
Q4 | $24.7M | Sell |
752,960
-50,486
| -6% | -$1.65M | 0.68% | 49 |
|
|
2013
Q3 | $30.4M | Sell |
803,446
-193,436
| -19% | -$7.33M | 0.87% | 36 |
|
|
2013
Q2 | $25.2M | Buy |
+996,882
| New | +$25.2M | 0.81% | 42 |
|