SI
Stephens Inc’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,811
| Closed | -$36K | – | 1241 |
|
|
2020
Q3 | $36K | Sell |
1,811
-447
| -20% | -$8.89K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $50K | Sell |
2,258
-579
| -20% | -$12.8K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $68K | Sell |
2,837
-3,341
| -54% | -$80.1K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $168K | Sell |
6,178
-2,926
| -32% | -$79.6K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $236K | Sell |
9,104
-4,440
| -33% | -$115K | 0.01% | 1004 |
|
|
2019
Q2 | $350K | Buy |
13,544
+2,441
| +22% | +$63.1K | 0.01% | 861 |
|
|
2019
Q1 | $312K | Buy |
11,103
+2,852
| +35% | +$80.1K | 0.01% | 901 |
|
|
2018
Q4 | $199K | Buy |
8,251
+1,523
| +23% | +$36.7K | 0.01% | 985 |
|
|
2018
Q3 | $209K | Buy |
+6,728
| New | +$209K | 0.01% | 1050 |
|
|
2017
Q3 | – | Sell |
-1,544
| Closed | -$41K | – | 777 |
|
|
2017
Q2 | $41K | Buy |
1,544
+36
| +2% | +$956 | ﹤0.01% | 850 |
|
|
2017
Q1 | $37K | Hold |
1,508
| – | – | ﹤0.01% | 819 |
|
|
2016
Q4 | $38K | Buy |
1,508
+262
| +21% | +$6.6K | ﹤0.01% | 775 |
|
|
2016
Q3 | $34K | Sell |
1,246
-31
| -2% | -$846 | ﹤0.01% | 754 |
|
|
2016
Q2 | $34K | Hold |
1,277
| – | – | ﹤0.01% | 744 |
|
|
2016
Q1 | $28K | Buy |
1,277
+305
| +31% | +$6.69K | ﹤0.01% | 727 |
|
|
2015
Q4 | $21K | Buy |
972
+288
| +42% | +$6.22K | ﹤0.01% | 730 |
|
|
2015
Q3 | $15K | Buy |
684
+140
| +26% | +$3.07K | ﹤0.01% | 737 |
|
|
2015
Q2 | $17K | Buy |
+544
| New | +$17K | ﹤0.01% | 785 |
|