Oppenheimer Asset Management’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,131
| Closed | -$248K | – | 1560 |
|
|
2019
Q4 | $248K | Sell |
9,131
-577
| -6% | -$15.7K | 0.01% | 1011 |
|
|
2019
Q3 | $251K | Sell |
9,708
-614
| -6% | -$15.9K | 0.01% | 988 |
|
|
2019
Q2 | $267K | Sell |
10,322
-389
| -4% | -$10.1K | 0.01% | 981 |
|
|
2019
Q1 | $301K | Sell |
10,711
-467
| -4% | -$13.1K | 0.01% | 939 |
|
|
2018
Q4 | $270K | Sell |
11,178
-949
| -8% | -$22.9K | 0.01% | 928 |
|
|
2018
Q3 | $376K | Buy |
12,127
+952
| +9% | +$29.5K | 0.01% | 900 |
|
|
2018
Q2 | $305K | Sell |
11,175
-23,551
| -68% | -$643K | 0.01% | 939 |
|
|
2018
Q1 | $862K | Buy |
34,726
+2,120
| +7% | +$52.6K | 0.02% | 631 |
|
|
2017
Q4 | $762K | Hold |
32,606
| – | – | 0.02% | 677 |
|
|
2017
Q3 | $762K | Buy |
32,606
+1,450
| +5% | +$33.9K | 0.02% | 680 |
|
|
2017
Q2 | $820K | Sell |
31,156
-1,383
| -4% | -$36.4K | 0.02% | 645 |
|
|
2017
Q1 | $788K | Buy |
+32,539
| New | +$788K | 0.02% | 651 |
|