THB Asset Management’s Streamline Health Solutions STRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76,245
| Closed | -$2.62M | – | 203 |
|
|
2015
Q3 | $2.62M | Sell |
76,245
-9,102
| -11% | -$313K | 0.26% | 133 |
|
|
2015
Q2 | $3.58M | Sell |
85,347
-5,799
| -6% | -$244K | 0.27% | 134 |
|
|
2015
Q1 | $4.85M | Sell |
91,146
-775
| -0.8% | -$41.3K | 0.34% | 124 |
|
|
2014
Q4 | $5.97M | Buy |
91,921
+3,057
| +3% | +$199K | 0.4% | 104 |
|
|
2014
Q3 | $6.17M | Buy |
88,864
+6,940
| +8% | +$482K | 0.43% | 105 |
|
|
2014
Q2 | $5.9M | Buy |
81,924
+13,377
| +20% | +$963K | 0.37% | 117 |
|
|
2014
Q1 | $5.17M | Buy |
68,547
+18,827
| +38% | +$1.42M | 0.31% | 128 |
|
|
2013
Q4 | $5.21M | Buy |
49,720
+47,053
| +1,764% | +$4.93M | 0.29% | 144 |
|
|
2013
Q3 | $304K | Buy |
+2,667
| New | +$304K | 0.02% | 265 |
|