TFS Capital’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,776
| Closed | -$1.2M | – | 746 |
|
|
2016
Q4 | $1.2M | Buy |
+47,776
| New | +$1.2M | 0.32% | 98 |
|
|
2016
Q3 | – | Sell |
-15,870
| Closed | -$421K | – | 850 |
|
|
2016
Q2 | $421K | Sell |
15,870
-11,234
| -41% | -$298K | 0.08% | 422 |
|
|
2016
Q1 | $599K | Buy |
+27,104
| New | +$599K | 0.09% | 395 |
|
|
2015
Q2 | – | Sell |
-21,505
| Closed | -$542K | – | 989 |
|
|
2015
Q1 | $542K | Buy |
21,505
+8,415
| +64% | +$212K | 0.05% | 522 |
|
|
2014
Q4 | $386K | Sell |
13,090
-148,047
| -92% | -$4.37M | 0.04% | 658 |
|
|
2014
Q3 | $3.87M | Buy |
161,137
+114,215
| +243% | +$2.74M | 0.34% | 54 |
|
|
2014
Q2 | $1.14M | Buy |
+46,922
| New | +$1.14M | 0.09% | 363 |
|
|
2014
Q1 | – | Sell |
-163,165
| Closed | -$5.32M | – | 1451 |
|
|
2013
Q4 | $5.32M | Buy |
163,165
+95,238
| +140% | +$3.11M | 0.25% | 95 |
|
|
2013
Q3 | $2.57M | Buy |
+67,927
| New | +$2.57M | 0.12% | 242 |
|