Allegis Investment Advisors’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $610K | Hold |
10,070
| – | – | 0.19% | 107 |
|
|
2017
Q4 | $470K | Hold |
10,070
| – | – | 0.14% | 156 |
|
|
2017
Q3 | $509K | Sell |
10,070
-105
| -1% | -$5.31K | 0.12% | 158 |
|
|
2017
Q2 | $507K | Sell |
10,175
-62
| -0.6% | -$3.09K | 0.13% | 147 |
|
|
2017
Q1 | $435K | Buy |
10,237
+237
| +2% | +$10.1K | 0.11% | 162 |
|
|
2016
Q4 | $405K | Sell |
10,000
-2,500
| -20% | -$101K | 0.13% | 155 |
|
|
2016
Q3 | $473K | Sell |
12,500
-32,500
| -72% | -$1.23M | 0.18% | 140 |
|
|
2016
Q2 | $1.35M | Sell |
45,000
-28,489
| -39% | -$855K | 0.68% | 47 |
|
|
2016
Q1 | $1.81M | Hold |
73,489
| – | – | 1.04% | 19 |
|
|
2015
Q4 | $1.84M | Buy |
+73,489
| New | +$1.84M | 1.03% | 14 |
|