Quantitative Systematic Strategies’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,642
| Closed | -$214K | – | 674 |
|
|
2020
Q3 | $214K | Buy |
10,642
+1,025
| +11% | +$20.6K | 0.04% | 512 |
|
|
2020
Q2 | $213K | Buy |
+9,617
| New | +$213K | 0.04% | 500 |
|
|
2016
Q1 | – | Sell |
-9,194
| Closed | -$204K | – | 576 |
|
|
2015
Q4 | $204K | Sell |
9,194
-15,030
| -62% | -$333K | 0.06% | 833 |
|
|
2015
Q3 | $527K | Buy |
+24,224
| New | +$527K | 0.26% | 147 |
|