Teachers Advisors’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.49M | Hold |
53,102
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q4 | $1.28M | Buy |
53,102
+2,929
| +6% | +$70.7K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $1.56M | Sell |
50,173
-493
| -1% | -$15.3K | ﹤0.01% | 2100 |
|
|
2018
Q2 | $1.38M | Sell |
50,666
-869
| -2% | -$23.7K | ﹤0.01% | 2159 |
|
|
2018
Q1 | $1.28M | Hold |
51,535
| – | – | ﹤0.01% | 2096 |
|
|
2017
Q4 | $1.19M | Buy |
51,535
+1,418
| +3% | +$32.9K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $1.17M | Sell |
50,117
-117,284
| -70% | -$2.74M | ﹤0.01% | 2145 |
|
|
2017
Q2 | $4.41M | Sell |
167,401
-166,081
| -50% | -$4.37M | 0.01% | 1388 |
|
|
2017
Q1 | $8.08M | Buy |
333,482
+1,052
| +0.3% | +$25.5K | 0.01% | 1070 |
|
|
2016
Q4 | $8.33M | Sell |
332,430
-98,056
| -23% | -$2.46M | 0.01% | 1037 |
|
|
2016
Q3 | $11.9M | Buy |
430,486
+6,294
| +1% | +$174K | 0.02% | 857 |
|
|
2016
Q2 | $11.3M | Buy |
424,192
+4,558
| +1% | +$121K | 0.02% | 824 |
|
|
2016
Q1 | $9.27M | Buy |
419,634
+11,700
| +3% | +$258K | 0.02% | 892 |
|
|
2015
Q4 | $8.98M | Buy |
407,934
+3,471
| +0.9% | +$76.4K | 0.02% | 925 |
|
|
2015
Q3 | $8.82M | Sell |
404,463
-283
| -0.1% | -$6.17K | 0.02% | 913 |
|
|
2015
Q2 | $12.3M | Buy |
404,746
+10,904
| +3% | +$332K | 0.02% | 802 |
|
|
2015
Q1 | $9.93M | Buy |
393,842
+31,297
| +9% | +$789K | 0.02% | 894 |
|
|
2014
Q4 | $10.7M | Buy |
362,545
+80,019
| +28% | +$2.36M | 0.02% | 856 |
|
|
2014
Q3 | $6.78M | Buy |
282,526
+67,112
| +31% | +$1.61M | 0.01% | 1036 |
|
|
2014
Q2 | $5.24M | Buy |
215,414
+32,459
| +18% | +$789K | 0.01% | 1116 |
|
|
2014
Q1 | $4.89M | Buy |
182,955
+36,700
| +25% | +$980K | 0.01% | 1115 |
|
|
2013
Q4 | $4.79M | Buy |
146,255
+51,611
| +55% | +$1.69M | 0.01% | 1115 |
|
|
2013
Q3 | $3.59M | Buy |
94,644
+66,747
| +239% | +$2.53M | 0.01% | 1157 |
|
|
2013
Q2 | $706K | Buy |
+27,897
| New | +$706K | ﹤0.01% | 2043 |
|