Russell Frank Company’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,913
| Closed | -$1.15M | – | 3021 |
|
|
2015
Q2 | $1.15M | Sell |
37,913
-358
| -0.9% | -$10.9K | ﹤0.01% | 2238 |
|
|
2015
Q1 | $965K | Hold |
38,271
| – | – | ﹤0.01% | 2160 |
|
|
2014
Q4 | $1.13M | Hold |
38,271
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q3 | $919K | Sell |
38,271
-14,290
| -27% | -$343K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $1.32M | Sell |
52,561
-94,839
| -64% | -$2.37M | ﹤0.01% | 1945 |
|
|
2014
Q1 | $3.41M | Buy |
147,400
+24,935
| +20% | +$578K | 0.01% | 1491 |
|
|
2013
Q4 | $3.54M | Sell |
122,465
-47,284
| -28% | -$1.37M | 0.01% | 1411 |
|
|
2013
Q3 | $6.24M | Sell |
169,749
-33,935
| -17% | -$1.25M | 0.01% | 1176 |
|
|
2013
Q2 | $5.16M | Buy |
+203,684
| New | +$5.16M | 0.01% | 1215 |
|