Secor Capital Advisors’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-76,332
| Closed | -$2.14M | – | 117 |
|
|
2019
Q1 | $2.14M | Sell |
76,332
-40,923
| -35% | -$1.15M | 0.44% | 54 |
|
|
2018
Q4 | $2.83M | Buy |
117,255
+21,718
| +23% | +$525K | 0.37% | 65 |
|
|
2018
Q3 | $2.96M | Sell |
95,537
-57,478
| -38% | -$1.78M | 0.32% | 79 |
|
|
2018
Q2 | $4.18M | Buy |
153,015
+64,307
| +72% | +$1.76M | 0.36% | 68 |
|
|
2018
Q1 | $2.2M | Buy |
88,708
+25,929
| +41% | +$644K | 0.18% | 155 |
|
|
2017
Q4 | $1.45M | Buy |
62,779
+31,997
| +104% | +$741K | 0.06% | 202 |
|
|
2017
Q3 | $719K | Buy |
+30,782
| New | +$719K | 0.07% | 256 |
|
|
2016
Q4 | – | Sell |
-68,271
| Closed | -$1.88M | – | 457 |
|
|
2016
Q3 | $1.88M | Buy |
68,271
+60,220
| +748% | +$1.66M | 0.21% | 130 |
|
|
2016
Q2 | $213K | Buy |
+8,051
| New | +$213K | 0.03% | 471 |
|
|
2016
Q1 | – | Sell |
-10,880
| Closed | -$239K | – | 612 |
|
|
2015
Q4 | $239K | Buy |
+10,880
| New | +$239K | 0.07% | 379 |
|
|
2015
Q2 | – | Sell |
-11,743
| Closed | -$296K | – | 482 |
|
|
2015
Q1 | $296K | Buy |
11,743
+4,450
| +61% | +$112K | 0.12% | 314 |
|
|
2014
Q4 | $215K | Buy |
+7,293
| New | +$215K | 0.09% | 335 |
|
|
2014
Q1 | – | Sell |
-40,207
| Closed | -$1.32M | – | 326 |
|
|
2013
Q4 | $1.32M | Buy |
+40,207
| New | +$1.32M | 0.53% | 48 |
|