Stevens Capital Management’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,271
| Closed | -$335K | – | 833 |
|
|
2018
Q2 | $335K | Buy |
12,271
+4,090
| +50% | +$112K | 0.01% | 604 |
|
|
2018
Q1 | $203K | Buy |
+8,181
| New | +$203K | 0.01% | 675 |
|
|
2017
Q4 | – | Sell |
-15,708
| Closed | -$367K | – | 919 |
|
|
2017
Q3 | $367K | Buy |
+15,708
| New | +$367K | 0.01% | 624 |
|
|
2016
Q2 | – | Sell |
-11,024
| Closed | -$244K | – | 991 |
|
|
2016
Q1 | $244K | Sell |
11,024
-2,660
| -19% | -$58.9K | 0.01% | 722 |
|
|
2015
Q4 | $301K | Buy |
13,684
+503
| +4% | +$11.1K | 0.01% | 693 |
|
|
2015
Q3 | $287K | Buy |
+13,181
| New | +$287K | 0.01% | 716 |
|
|
2015
Q1 | – | Sell |
-11,112
| Closed | -$328K | – | 1093 |
|
|
2014
Q4 | $328K | Buy |
11,112
+1,481
| +15% | +$43.7K | 0.01% | 687 |
|
|
2014
Q3 | $231K | Buy |
+9,631
| New | +$231K | 0.01% | 815 |
|
|
2014
Q1 | – | Sell |
-6,290
| Closed | -$205K | – | 1178 |
|
|
2013
Q4 | $205K | Buy |
+6,290
| New | +$205K | 0.01% | 904 |
|
|
2013
Q3 | – | Sell |
-15,719
| Closed | -$398K | – | 1103 |
|
|
2013
Q2 | $398K | Buy |
+15,719
| New | +$398K | 0.01% | 636 |
|