PI
PineBridge Investments’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,978
| Closed | -$129K | – | 1105 |
|
|
2019
Q3 | $129K | Buy |
4,978
+1,899
| +62% | +$49.2K | ﹤0.01% | 908 |
|
|
2019
Q2 | $80K | Buy |
3,079
+253
| +9% | +$6.57K | ﹤0.01% | 836 |
|
|
2019
Q1 | $79K | Sell |
2,826
-50
| -2% | -$1.4K | ﹤0.01% | 884 |
|
|
2018
Q4 | $69K | Buy |
2,876
+2,265
| +371% | +$54.3K | ﹤0.01% | 923 |
|
|
2018
Q3 | $19K | Buy |
+611
| New | +$19K | ﹤0.01% | 1050 |
|
|
2017
Q4 | – | Sell |
-3,166
| Closed | -$74K | – | 1093 |
|
|
2017
Q3 | $74K | Sell |
3,166
-195
| -6% | -$4.56K | ﹤0.01% | 995 |
|
|
2017
Q2 | $88K | Buy |
3,361
+45
| +1% | +$1.18K | ﹤0.01% | 945 |
|
|
2017
Q1 | $80K | Buy |
3,316
+88
| +3% | +$2.12K | ﹤0.01% | 966 |
|
|
2016
Q4 | $81K | Hold |
3,228
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q3 | $89K | Buy |
3,228
+130
| +4% | +$3.58K | ﹤0.01% | 819 |
|
|
2016
Q2 | $82K | Buy |
3,098
+234
| +8% | +$6.19K | ﹤0.01% | 838 |
|
|
2016
Q1 | $64K | Sell |
2,864
-407
| -12% | -$9.1K | ﹤0.01% | 858 |
|
|
2015
Q4 | $71K | Buy |
3,271
+237
| +8% | +$5.14K | ﹤0.01% | 871 |
|
|
2015
Q3 | $66K | Buy |
3,034
+283
| +10% | +$6.16K | ﹤0.01% | 873 |
|
|
2015
Q2 | $84K | Sell |
2,751
-2,446
| -47% | -$74.7K | ﹤0.01% | 807 |
|
|
2015
Q1 | $131K | Buy |
5,197
+455
| +10% | +$11.5K | ﹤0.01% | 849 |
|
|
2014
Q4 | $140K | Buy |
4,742
+198
| +4% | +$5.85K | 0.01% | 831 |
|
|
2014
Q3 | $109K | Buy |
4,544
+1,262
| +38% | +$30.3K | ﹤0.01% | 836 |
|
|
2014
Q2 | $79K | Sell |
3,282
-1,647
| -33% | -$39.6K | ﹤0.01% | 858 |
|
|
2014
Q1 | $132K | Sell |
4,929
-491
| -9% | -$13.1K | ﹤0.01% | 890 |
|
|
2013
Q4 | $177K | Buy |
5,420
+3,121
| +136% | +$102K | 0.01% | 822 |
|
|
2013
Q3 | $87K | Buy |
2,299
+137
| +6% | +$5.18K | ﹤0.01% | 766 |
|
|
2013
Q2 | $54K | Buy |
+2,162
| New | +$54K | ﹤0.01% | 903 |
|