Sterling Capital Management’s Streamline Health Solutions STRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-956
| Closed | -$15K | – | 970 |
|
|
2017
Q2 | $15K | Sell |
956
-218
| -19% | -$3.42K | ﹤0.01% | 924 |
|
|
2017
Q1 | $18K | Hold |
1,174
| – | – | ﹤0.01% | 948 |
|
|
2016
Q4 | $22K | Hold |
1,174
| – | – | ﹤0.01% | 949 |
|
|
2016
Q3 | $32K | Hold |
1,174
| – | – | ﹤0.01% | 897 |
|
|
2016
Q2 | $21K | Hold |
1,174
| – | – | ﹤0.01% | 917 |
|
|
2016
Q1 | $25K | Hold |
1,174
| – | – | ﹤0.01% | 903 |
|
|
2015
Q4 | $25K | Hold |
1,174
| – | – | ﹤0.01% | 977 |
|
|
2015
Q3 | $40K | Buy |
+1,174
| New | +$40K | ﹤0.01% | 950 |
|
|
2015
Q2 | – | Sell |
-2,840
| Closed | -$151K | – | 933 |
|
|
2015
Q1 | $151K | Hold |
2,840
| – | – | ﹤0.01% | 850 |
|
|
2014
Q4 | $184K | Hold |
2,840
| – | – | ﹤0.01% | 894 |
|
|
2014
Q3 | $197K | Buy |
2,840
+429
| +18% | +$29.8K | ﹤0.01% | 876 |
|
|
2014
Q2 | $174K | Buy |
2,411
+393
| +19% | +$28.4K | ﹤0.01% | 862 |
|
|
2014
Q1 | $152K | Buy |
+2,018
| New | +$152K | ﹤0.01% | 920 |
|