Oxford Asset Management’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-94,315
| Closed | -$2.57M | – | 701 |
|
|
2019
Q4 | $2.57M | Sell |
94,315
-48,487
| -34% | -$1.32M | 0.07% | 304 |
|
|
2019
Q3 | $3.7M | Buy |
142,802
+7,996
| +6% | +$207K | 0.09% | 260 |
|
|
2019
Q2 | $3.49M | Buy |
134,806
+10,521
| +8% | +$272K | 0.08% | 391 |
|
|
2019
Q1 | $3.49M | Buy |
124,285
+11,556
| +10% | +$324K | 0.08% | 313 |
|
|
2018
Q4 | $2.72M | Buy |
112,729
+37,910
| +51% | +$915K | 0.07% | 331 |
|
|
2018
Q3 | $2.29M | Sell |
74,819
-29,504
| -28% | -$901K | 0.05% | 591 |
|
|
2018
Q2 | $2.85M | Buy |
104,323
+46,139
| +79% | +$1.26M | 0.05% | 439 |
|
|
2018
Q1 | $1.45M | Buy |
58,184
+24,942
| +75% | +$619K | 0.03% | 748 |
|
|
2017
Q4 | $773K | Buy |
+33,242
| New | +$773K | 0.02% | 1048 |
|
|
2016
Q3 | – | Sell |
-8,602
| Closed | -$228K | – | 806 |
|
|
2016
Q2 | $228K | Sell |
8,602
-525
| -6% | -$13.9K | 0.01% | 675 |
|
|
2016
Q1 | $202K | Buy |
+9,127
| New | +$202K | 0.01% | 712 |
|
|
2015
Q3 | – | Sell |
-18,591
| Closed | -$566K | – | 668 |
|
|
2015
Q2 | $566K | Sell |
18,591
-9,800
| -35% | -$298K | 0.02% | 510 |
|
|
2015
Q1 | $715K | Sell |
28,391
-2,079
| -7% | -$52.4K | 0.02% | 505 |
|
|
2014
Q4 | $928K | Buy |
+30,470
| New | +$928K | 0.02% | 488 |
|
|
2014
Q2 | – | Sell |
-25,335
| Closed | -$676K | – | 737 |
|
|
2014
Q1 | $676K | Buy |
25,335
+16,809
| +197% | +$449K | 0.02% | 496 |
|
|
2013
Q4 | $279K | Buy |
+8,526
| New | +$279K | 0.01% | 630 |
|