BlackRock Institutional Trust’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $44.9M | Buy |
1,107,408
+65,814
| +6% | +$2.67M | 0.01% | 1416 |
|
|
2016
Q3 | $39.4M | Buy |
1,041,594
+106,235
| +11% | +$4.02M | 0.01% | 1443 |
|
|
2016
Q2 | $28.4M | Buy |
935,359
+40,512
| +5% | +$1.23M | ﹤0.01% | 1608 |
|
|
2016
Q1 | $22.1M | Buy |
894,847
+15,552
| +2% | +$384K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $22M | Buy |
879,295
+61,401
| +8% | +$1.54M | ﹤0.01% | 1802 |
|
|
2015
Q3 | $24.2M | Buy |
817,894
+279,959
| +52% | +$8.27M | ﹤0.01% | 1700 |
|
|
2015
Q2 | $17.2M | Buy |
537,935
+412,693
| +330% | +$13.2M | ﹤0.01% | 2023 |
|
|
2015
Q1 | $3.13M | Buy |
125,242
+25,347
| +25% | +$633K | ﹤0.01% | 2923 |
|
|
2014
Q4 | $2.54M | Sell |
99,895
-31,711
| -24% | -$807K | ﹤0.01% | 2996 |
|
|
2014
Q3 | $2.41M | Buy |
+131,606
| New | +$2.41M | ﹤0.01% | 2989 |
|