TAM
THB Asset Management’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,081
| Closed | -$483K | – | 158 |
|
|
2020
Q3 | $483K | Sell |
24,081
-39,376
| -62% | -$790K | 0.13% | 142 |
|
|
2020
Q2 | $1.4M | Sell |
63,457
-56,620
| -47% | -$1.25M | 0.41% | 86 |
|
|
2020
Q1 | $2.88M | Sell |
120,077
-63,812
| -35% | -$1.53M | 0.9% | 41 |
|
|
2019
Q4 | $5M | Sell |
183,889
-15,845
| -8% | -$431K | 0.93% | 44 |
|
|
2019
Q3 | $5.17M | Sell |
199,734
-30,925
| -13% | -$801K | 0.96% | 40 |
|
|
2019
Q2 | $5.96M | Sell |
230,659
-24,538
| -10% | -$634K | 0.95% | 42 |
|
|
2019
Q1 | $7.16M | Sell |
255,197
-26,558
| -9% | -$745K | 1.04% | 35 |
|
|
2018
Q4 | $6.8M | Sell |
281,755
-4,731
| -2% | -$114K | 1.01% | 36 |
|
|
2018
Q3 | $8.88M | Sell |
286,486
-28,822
| -9% | -$894K | 1.09% | 30 |
|
|
2018
Q2 | $8.61M | Buy |
315,308
+1,405
| +0.4% | +$38.4K | 1.05% | 34 |
|
|
2018
Q1 | $7.79M | Buy |
313,903
+12,116
| +4% | +$301K | 1.02% | 34 |
|
|
2017
Q4 | $6.99M | Sell |
301,787
-2,028
| -0.7% | -$47K | 0.92% | 43 |
|
|
2017
Q3 | $7.1M | Sell |
303,815
-34,940
| -10% | -$817K | 0.97% | 36 |
|
|
2017
Q2 | $8.92M | Sell |
338,755
-27,639
| -8% | -$727K | 1.15% | 30 |
|
|
2017
Q1 | $8.88M | Sell |
366,394
-5,130
| -1% | -$124K | 1.11% | 35 |
|
|
2016
Q4 | $9.31M | Buy |
371,524
+5,910
| +2% | +$148K | 1.15% | 31 |
|
|
2016
Q3 | $10.1M | Sell |
365,614
-69,059
| -16% | -$1.91M | 1.48% | 13 |
|
|
2016
Q2 | $11.5M | Sell |
434,673
-20,205
| -4% | -$536K | 1.5% | 11 |
|
|
2016
Q1 | $10M | Sell |
454,878
-18,724
| -4% | -$414K | 1.15% | 23 |
|
|
2015
Q4 | $10.4M | Buy |
473,602
+23,595
| +5% | +$519K | 1.12% | 24 |
|
|
2015
Q3 | $9.81M | Buy |
450,007
+18,678
| +4% | +$407K | 0.96% | 28 |
|
|
2015
Q2 | $13.1M | Buy |
431,329
+181,202
| +72% | +$5.51M | 1% | 21 |
|
|
2015
Q1 | $6.3M | Buy |
+250,127
| New | +$6.3M | 0.44% | 92 |
|
|
2014
Q4 | – | Sell |
-68,400
| Closed | -$1.64M | – | 240 |
|
|
2014
Q3 | $1.64M | Buy |
+68,400
| New | +$1.64M | 0.11% | 195 |
|