Riverbridge Partners’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 |
-555,273
| Closed | -$15.1M | – | 139 |
|
|
2019
Q4 | $15.1M | Sell |
555,273
-311,549
| -36% | -$8.47M | 0.27% | 90 |
|
|
2019
Q3 | $22.4M | Sell |
866,822
-17,243
| -2% | -$446K | 0.43% | 73 |
|
|
2019
Q2 | $22.9M | Sell |
884,065
-29,165
| -3% | -$754K | 0.43% | 75 |
|
|
2019
Q1 | $25.6M | Sell |
913,230
-122,985
| -12% | -$3.45M | 0.5% | 70 |
|
|
2018
Q4 | $25M | Sell |
1,036,215
-48,334
| -4% | -$1.17M | 0.52% | 69 |
|
|
2018
Q3 | $33.6M | Sell |
1,084,549
-47,034
| -4% | -$1.46M | 0.56% | 65 |
|
|
2018
Q2 | $30.9M | Sell |
1,131,583
-747,635
| -40% | -$20.4M | 0.56% | 66 |
|
|
2018
Q1 | $46.7M | Buy |
1,879,218
+65,418
| +4% | +$1.62M | 0.85% | 43 |
|
|
2017
Q4 | $42M | Sell |
1,813,800
-98,045
| -5% | -$2.27M | 0.81% | 50 |
|
|
2017
Q3 | $44.7M | Sell |
1,911,845
-166,079
| -8% | -$3.88M | 0.88% | 46 |
|
|
2017
Q2 | $54.7M | Sell |
2,077,924
-68,001
| -3% | -$1.79M | 1.05% | 36 |
|
|
2017
Q1 | $52M | Sell |
2,145,925
-92,489
| -4% | -$2.24M | 1.04% | 37 |
|
|
2016
Q4 | $56.1M | Buy |
2,238,414
+1,005,158
| +82% | +$25.2M | 1.17% | 32 |
|
|
2016
Q3 | $34M | Sell |
1,233,256
-6,163
| -0.5% | -$170K | 0.68% | 54 |
|
|
2016
Q2 | $32.9M | Sell |
1,239,419
-67,082
| -5% | -$1.78M | 0.68% | 55 |
|
|
2016
Q1 | $28.9M | Buy |
1,306,501
+9,141
| +0.7% | +$202K | 0.6% | 61 |
|
|
2015
Q4 | $28.5M | Buy |
1,297,360
+514,294
| +66% | +$11.3M | 0.59% | 61 |
|
|
2015
Q3 | $17.1M | Sell |
783,066
-47,152
| -6% | -$1.03M | 0.35% | 71 |
|
|
2015
Q2 | $25.3M | Buy |
+830,218
| New | +$25.3M | 0.48% | 60 |
|