Carillon Tower Advisers’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.71M | Sell |
81,844
-4,000
| -5% | -$279K | 0.03% | 399 |
|
|
2020
Q3 | $4.41M | Sell |
85,844
-212,694
| -71% | -$10.9M | 0.06% | 348 |
|
|
2020
Q2 | $17.5M | Buy |
298,538
+21,098
| +8% | +$1.24M | 0.14% | 212 |
|
|
2020
Q1 | $12.6M | Sell |
277,440
-188,807
| -40% | -$8.6M | 0.12% | 238 |
|
|
2019
Q4 | $34.5M | Sell |
466,247
-2,500
| -0.5% | -$185K | 0.23% | 153 |
|
|
2019
Q3 | $26.8M | Buy |
468,747
+76,706
| +20% | +$4.38M | 0.19% | 197 |
|
|
2019
Q2 | $25.6M | Sell |
392,041
-67,531
| -15% | -$4.42M | 0.18% | 210 |
|
|
2019
Q1 | $34M | Sell |
459,572
-292,910
| -39% | -$21.7M | 0.24% | 155 |
|
|
2018
Q4 | $44.9M | Hold |
752,482
| – | – | 0.38% | 79 |
|
|
2018
Q3 | $71M | Hold |
752,482
| – | – | 0.51% | 48 |
|
|
2018
Q2 | $56.5M | Buy |
752,482
+664,157
| +752% | +$49.9M | 0.44% | 66 |
|
|
2018
Q1 | $53.5M | Sell |
88,325
-642,486
| -88% | -$389M | 0.42% | 67 |
|
|
2017
Q4 | $34.1K | Buy |
+730,811
| New | +$34.1K | 0.36% | 99 |
|