SFM
Systematic Financial Management’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,910
| Closed | -$330K | – | 339 |
|
|
2020
Q2 | $330K | Buy |
14,910
+3,315
| +29% | +$73.4K | 0.02% | 268 |
|
|
2020
Q1 | $278K | Sell |
11,595
-7,125
| -38% | -$171K | 0.02% | 334 |
|
|
2019
Q4 | $509K | Sell |
18,720
-2,500
| -12% | -$68K | 0.02% | 413 |
|
|
2019
Q3 | $549K | Sell |
21,220
-10,090
| -32% | -$261K | 0.02% | 331 |
|
|
2019
Q2 | $810K | Sell |
31,310
-6,765
| -18% | -$175K | 0.03% | 451 |
|
|
2019
Q1 | $1.07M | Sell |
38,075
-10,525
| -22% | -$295K | 0.04% | 478 |
|
|
2018
Q4 | $1.17M | Buy |
48,600
+2,285
| +5% | +$55.2K | 0.04% | 340 |
|
|
2018
Q3 | $1.44M | Sell |
46,315
-240
| -0.5% | -$7.44K | 0.03% | 361 |
|
|
2018
Q2 | $1.27M | Sell |
46,555
-3,665
| -7% | -$100K | 0.03% | 490 |
|
|
2018
Q1 | $1.25M | Sell |
50,220
-2,850
| -5% | -$70.8K | 0.03% | 503 |
|
|
2017
Q4 | $1.23M | Sell |
53,070
-3,930
| -7% | -$91K | 0.02% | 503 |
|
|
2017
Q3 | $1.33M | Buy |
+57,000
| New | +$1.33M | 0.03% | 487 |
|
|
2015
Q1 | – | Sell |
-73,745
| Closed | -$2.17M | – | 695 |
|
|
2014
Q4 | $2.17M | Buy |
+73,745
| New | +$2.17M | 0.02% | 547 |
|