Asset Management One’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,663
| Closed | -$2.34M | – | 1088 |
|
|
2016
Q3 | $2.34M | Sell |
62,663
-6,156
| -9% | -$230K | 0.03% | 555 |
|
|
2016
Q2 | $2.06M | Buy |
68,819
+7,856
| +13% | +$236K | 0.03% | 602 |
|
|
2016
Q1 | $1.49M | Buy |
60,963
+8,365
| +16% | +$204K | 0.02% | 732 |
|
|
2015
Q4 | $1.41M | Sell |
52,598
-16,133
| -23% | -$432K | 0.02% | 747 |
|
|
2015
Q3 | $1.97M | Sell |
68,731
-11,177
| -14% | -$321K | 0.03% | 626 |
|
|
2015
Q2 | $2.56M | Buy |
79,908
+19,470
| +32% | +$623K | 0.04% | 573 |
|
|
2015
Q1 | $1.51M | Buy |
+60,438
| New | +$1.51M | 0.02% | 781 |
|