TAM
Tiverton Asset Management’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-229,617
| Closed | -$18.6M | – | 160 |
|
|
2016
Q2 | $18.6M | Buy |
229,617
+105,391
| +85% | +$8.53M | 0.78% | 45 |
|
|
2016
Q1 | $2.75M | Sell |
124,226
-121,774
| -50% | -$2.69M | 0.09% | 132 |
|
|
2015
Q4 | $5.41M | Sell |
246,000
-37,000
| -13% | -$814K | 0.17% | 107 |
|
|
2015
Q3 | $6.17M | Sell |
283,000
-67,000
| -19% | -$1.46M | 0.14% | 113 |
|
|
2015
Q2 | $10.6M | Hold |
350,000
| – | – | 0.21% | 108 |
|
|
2015
Q1 | $8.82M | Hold |
350,000
| – | – | 0.18% | 109 |
|
|
2014
Q4 | $10.3M | Hold |
350,000
| – | – | 0.21% | 99 |
|
|
2014
Q3 | $8.4M | Buy |
350,000
+49,400
| +16% | +$1.19M | 0.19% | 102 |
|
|
2014
Q2 | $7.31M | Buy |
+300,600
| New | +$7.31M | 0.16% | 102 |
|