William Blair & Company’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,050
| Closed | -$1.87M | – | 1370 |
|
|
2017
Q2 | $1.87M | Buy |
71,050
+1,795
| +3% | +$47.2K | 0.01% | 585 |
|
|
2017
Q1 | $1.7M | Buy |
69,255
+7,200
| +12% | +$176K | 0.01% | 579 |
|
|
2016
Q4 | $1.55M | Sell |
62,055
-8,505
| -12% | -$213K | 0.01% | 554 |
|
|
2016
Q3 | $1.95M | Buy |
70,560
+145
| +0.2% | +$4K | 0.02% | 502 |
|
|
2016
Q2 | $1.87M | Sell |
70,415
-1,765
| -2% | -$46.8K | 0.02% | 490 |
|
|
2016
Q1 | $1.59M | Buy |
72,180
+8,479
| +13% | +$187K | 0.02% | 502 |
|
|
2015
Q4 | $1.4M | Sell |
63,701
-3,270
| -5% | -$71.9K | 0.01% | 547 |
|
|
2015
Q3 | $1.46M | Buy |
66,971
+4,310
| +7% | +$94K | 0.01% | 629 |
|
|
2015
Q2 | $1.91M | Buy |
62,661
+2,885
| +5% | +$87.8K | ﹤0.01% | 1363 |
|
|
2015
Q1 | $1.51M | Sell |
59,776
-190,085
| -76% | -$4.79M | ﹤0.01% | 1415 |
|
|
2014
Q4 | $7.37M | Sell |
249,861
-5,210
| -2% | -$154K | 0.01% | 935 |
|
|
2014
Q3 | $6.12M | Buy |
255,071
+31,665
| +14% | +$760K | 0.01% | 975 |
|
|
2014
Q2 | $5.43M | Sell |
223,406
-835
| -0.4% | -$20.3K | 0.01% | 986 |
|
|
2014
Q1 | $5.99M | Buy |
224,241
+36,460
| +19% | +$973K | 0.01% | 941 |
|
|
2013
Q4 | $6.15M | Sell |
187,781
-4,430
| -2% | -$145K | 0.01% | 897 |
|
|
2013
Q3 | $7.28M | Buy |
192,211
+36,685
| +24% | +$1.39M | 0.01% | 821 |
|
|
2013
Q2 | $3.94M | Buy |
+155,526
| New | +$3.94M | 0.01% | 922 |
|