Pembroke Management’s Streamline Health Solutions STRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-101,760
| Closed | -$6.61M | – | 52 |
|
|
2014
Q4 | $6.61M | Sell |
101,760
-16,307
| -14% | -$1.06M | 0.41% | 44 |
|
|
2014
Q3 | $8.2M | Buy |
118,067
+874
| +0.7% | +$60.7K | 0.61% | 38 |
|
|
2014
Q2 | $8.44M | Buy |
117,193
+2,206
| +2% | +$159K | 0.65% | 38 |
|
|
2014
Q1 | $8.68M | Buy |
114,987
+6,880
| +6% | +$519K | 0.72% | 37 |
|
|
2013
Q4 | $11.3M | Buy |
108,107
+10,707
| +11% | +$1.12M | 0.99% | 35 |
|
|
2013
Q3 | $11.1M | Buy |
97,400
+37,107
| +62% | +$4.23M | 1.19% | 35 |
|
|
2013
Q2 | $5.94M | Buy |
+60,293
| New | +$5.94M | 1.12% | 36 |
|